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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 135.00 | 1 004.00 | 131.00 | 1 135.00 |
BB Receivables related to investments | 694 361.00 | | 694 361.00 | 694 361.00 |
BJ TOTAL (I) | 695 496.00 | 1 004.00 | 694 492.00 | 695 496.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 50 652.00 | | 50 652.00 | 50 652.00 |
CO Grand total (0 to V) | 746 148.00 | 1 004.00 | 745 144.00 | 746 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 662.00 | | | 5 662.00 |
DG Other reserves | 216 465.00 | 108 901.00 | | 216 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 624.00 | 113 226.00 | | 115 624.00 |
DK Regulated provisions | 14 000.00 | 9 120.00 | | 14 000.00 |
DL TOTAL (I) | 471 751.00 | 351 247.00 | | 471 751.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 004.00 | 195 066.00 | | 159 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 728.00 | 59 697.00 | | 74 728.00 |
DX Trade payables and related accounts | 3 566.00 | 4 312.00 | | 3 566.00 |
DY Tax and social security liabilities | 36 094.00 | 4 374.00 | | 36 094.00 |
EC TOTAL (IV) | 273 392.00 | 263 449.00 | | 273 392.00 |
EE Grand total (I to V) | 745 144.00 | 614 696.00 | | 745 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 186.00 | |
FJ Net sales | | | 150 186.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 150 286.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 709.00 | |
GG - OPERATING RESULT (I - II) | | | 65 577.00 | |
GP Total financial income (V) | | | 73 436.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 880.00 | 6 178.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -6 178.00 | | -4 880.00 |
HK Income tax | 12 040.00 | 18 623.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 722.00 | 187 706.00 | | 223 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 098.00 | 74 480.00 | | 108 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 624.00 | 113 226.00 | | 115 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 120.00 | 4 880.00 | | 9 120.00 |
7C Grand total | 9 120.00 | 4 880.00 | | 9 120.00 |
UJ - Exceptional | | 4 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 728.00 | 74 728.00 | | 74 728.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
UL Receivables related to investments | 233 687.00 | | | 233 687.00 |
VH Loans with a maturity of more than one year at origin | 159 004.00 | | | 159 004.00 |
VK Loans repaid during the year | 36 062.00 | | | 36 062.00 |
VP Miscellaneous | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 094.00 | 36 094.00 | | 36 094.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 114.00 | 6 427.00 | 233 687.00 | 240 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 392.00 | 114 389.00 | | 273 392.00 |
