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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 628 761.00 | 3 979.00 | 624 782.00 | 628 761.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 17 512.00 | | 17 512.00 | 17 512.00 |
CO Grand total (0 to V) | 653 373.00 | 3 979.00 | 649 394.00 | 653 373.00 |
CU Other investments | 624 782.00 | | 624 782.00 | 624 782.00 |
CW Deferred expenses or loan issuance costs | 7 100.00 | | 7 100.00 | 7 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 163 815.00 | | | 163 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | | | 13 477.00 |
DK Regulated provisions | 26 323.00 | | | 26 323.00 |
DL TOTAL (I) | 214 615.00 | | | 214 615.00 |
DU Loans and Debts from Credit Institutions (3) | 321 317.00 | | | 321 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 919.00 | | | 53 919.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 3 231.00 | | | 3 231.00 |
EA Other liabilities | 56 151.00 | | | 56 151.00 |
EC TOTAL (IV) | 434 779.00 | | | 434 779.00 |
EE Grand total (I to V) | 649 394.00 | | | 649 394.00 |
EG Accrued income and payables due within one year | 181 521.00 | | | 181 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 79 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 330.00 | |
GP Total financial income (V) | | | 33 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 330.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 732.00 | | | -10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 330.00 | | | 111 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 853.00 | | | 97 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | | | 13 477.00 |
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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 | 15 591.00 | 10 732.00 | | 15 591.00 |
7C Grand total | 15 591.00 | 10 732.00 | | 15 591.00 |
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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 | 53 919.00 | 53 919.00 | | 53 919.00 |
8B Suppliers and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 151.00 | 56 151.00 | | 56 151.00 |
VG Loans with a maturity of up to one year at origin | 321 317.00 | 68 059.00 | 253 258.00 | 321 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 779.00 | 181 521.00 | 253 258.00 | 434 779.00 |
