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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 706 009.00 | 3 352.00 | 702 657.00 | 706 009.00 |
BX Customers and related accounts | 187 447.00 | | 187 447.00 | 187 447.00 |
BZ Other receivables | 90 095.00 | | 90 095.00 | 90 095.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 286 274.00 | | 286 274.00 | 286 274.00 |
CO Grand total (0 to V) | 992 283.00 | 3 352.00 | 988 931.00 | 992 283.00 |
CU Other investments | 702 657.00 | | 702 657.00 | 702 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 627 906.00 | | | 627 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 466.00 | | | 130 466.00 |
DK Regulated provisions | 34 093.00 | | | 34 093.00 |
DL TOTAL (I) | 800 715.00 | | | 800 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 609.00 | | | 149 609.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 35 067.00 | | | 35 067.00 |
EC TOTAL (IV) | 188 216.00 | | | 188 216.00 |
EE Grand total (I to V) | 988 931.00 | | | 988 931.00 |
EG Accrued income and payables due within one year | 188 216.00 | | | 188 216.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 19 553.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 142 992.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 019.00 | | | 6 019.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 992.00 | | | 152 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 526.00 | | | 22 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 465.00 | | | 130 465.00 |
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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 | 33 071.00 | 1 022.00 | | 33 071.00 |
7C Grand total | 33 071.00 | 1 022.00 | | 33 071.00 |
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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 | 149 609.00 | 149 609.00 | | 149 609.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 067.00 | 35 067.00 | | 35 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 542.00 | 277 542.00 | | 277 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 216.00 | 188 216.00 | | 188 216.00 |
