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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 | | | | |
BJ TOTAL (I) | 1 319 593.00 | | 1 319 593.00 | 1 319 593.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 369 697.00 | | 369 697.00 | 369 697.00 |
CF Cash and cash equivalents | 346 937.00 | | 346 937.00 | 346 937.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 808 952.00 | | 808 952.00 | 808 952.00 |
CO Grand total (0 to V) | 2 128 545.00 | | 2 128 545.00 | 2 128 545.00 |
CS Evaluated investments - equity method | 1 319 593.00 | | 1 319 593.00 | 1 319 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 360 132.00 | 356 100.00 | | 360 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 796.00 | 104 033.00 | | 117 796.00 |
DK Regulated provisions | 158 348.00 | 158 348.00 | | 158 348.00 |
DL TOTAL (I) | 1 025 277.00 | 1 007 480.00 | | 1 025 277.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054.00 | 41 216.00 | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 554.00 | 853 470.00 | | 1 044 554.00 |
DX Trade payables and related accounts | 4 710.00 | 7 955.00 | | 4 710.00 |
DY Tax and social security liabilities | 36 950.00 | 7 650.00 | | 36 950.00 |
EC TOTAL (IV) | 1 103 268.00 | 910 291.00 | | 1 103 268.00 |
EE Grand total (I to V) | 2 128 545.00 | 1 917 771.00 | | 2 128 545.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 001.00 | |
FW Other purchases and external expenses | | | 18 819.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HH Total exceptional expenses (VIII) | 17 233.00 | 7 200.00 | | 17 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | -7 200.00 | | 8 067.00 |
HK Income tax | 3 383.00 | -3 618.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 301.00 | 282 000.00 | | 370 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 504.00 | 177 968.00 | | 252 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 796.00 | 104 033.00 | | 117 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 560.00 | 9 157.00 | 30 717.00 | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 560.00 | 9 157.00 | 30 717.00 | 21 560.00 |
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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 | 158 348.00 | | | 158 348.00 |
7C Grand total | 158 348.00 | | | 158 348.00 |
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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 | 1 044 554.00 | 1 044 554.00 | | 1 044 554.00 |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
VH Loans with a maturity of more than one year at origin | 17 054.00 | 9 703.00 | 7 351.00 | 17 054.00 |
VK Loans repaid during the year | 24 149.00 | | | 24 149.00 |
VP Miscellaneous | 369 697.00 | 369 697.00 | | 369 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 950.00 | 36 950.00 | | 36 950.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 015.00 | 462 015.00 | | 462 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 268.00 | 1 095 917.00 | 7 351.00 | 1 103 268.00 |
