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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 321.00 | | 535 321.00 | 535 321.00 |
CF Cash and cash equivalents | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 53 116.00 | | 53 116.00 | 53 116.00 |
CO Grand total (0 to V) | 588 437.00 | | 588 437.00 | 588 437.00 |
CU Other investments | 535 321.00 | | 535 321.00 | 535 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 326.00 | | | 95 326.00 |
DK Regulated provisions | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 106 806.00 | | | 106 806.00 |
DU Loans and Debts from Credit Institutions (3) | 327 961.00 | | | 327 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 221.00 | | | 42 221.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 3 410.00 | | | 3 410.00 |
EA Other liabilities | 104 823.00 | | | 104 823.00 |
EC TOTAL (IV) | 481 631.00 | | | 481 631.00 |
EE Grand total (I to V) | 588 437.00 | | | 588 437.00 |
EG Accrued income and payables due within one year | 256 651.00 | | | 256 651.00 |
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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 | 38 906.00 | | 38 906.00 | 38 906.00 |
FJ Net sales | 38 906.00 | | 38 906.00 | 38 906.00 |
FR Total operating income (I) | | | 38 906.00 | |
FW Other purchases and external expenses | | | 15 734.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 16 033.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 906.00 | | | 118 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 579.00 | | | 23 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 326.00 | | | 95 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 480.00 | | |
7C Grand total | | 1 480.00 | | |
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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 | 42 221.00 | 37 221.00 | | 42 221.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 823.00 | 104 823.00 | | 104 823.00 |
VG Loans with a maturity of up to one year at origin | 327 961.00 | 102 981.00 | 176 109.00 | 327 961.00 |
VJ Loans taken out during the year | 481 631.00 | 251 651.00 | 176 109.00 | 481 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
