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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 012.00 | 7 164.00 | 5 848.00 | 13 012.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 307 746.00 | 7 164.00 | 300 582.00 | 307 746.00 |
BX Customers and related accounts | 26 702.00 | | 26 702.00 | 26 702.00 |
BZ Other receivables | 113 909.00 | | 113 909.00 | 113 909.00 |
CF Cash and cash equivalents | 2 344 056.00 | | 2 344 056.00 | 2 344 056.00 |
CJ TOTAL (II) | 2 484 667.00 | | 2 484 667.00 | 2 484 667.00 |
CO Grand total (0 to V) | 2 792 414.00 | 7 164.00 | 2 785 250.00 | 2 792 414.00 |
CU Other investments | 294 234.00 | | 294 234.00 | 294 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 66 190.00 | | | 66 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 410.00 | | | 213 410.00 |
DK Regulated provisions | 7 267.00 | | | 7 267.00 |
DL TOTAL (I) | 363 867.00 | | | 363 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 539.00 | | | 1 564 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 662.00 | | | 818 662.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 29 286.00 | | | 29 286.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 421 383.00 | | | 2 421 383.00 |
EE Grand total (I to V) | 2 785 250.00 | | | 2 785 250.00 |
EG Accrued income and payables due within one year | 883 730.00 | | | 883 730.00 |
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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 | 129 052.00 | | 129 052.00 | 129 052.00 |
FJ Net sales | 129 052.00 | | 129 052.00 | 129 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 054.00 | |
FW Other purchases and external expenses | | | 12 847.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 28 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 116 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 450.00 | |
GP Total financial income (V) | | | 103 450.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 702.00 | | | 17 702.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | -103 985.00 | | | -103 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 503.00 | | | 232 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 094.00 | | | 19 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 410.00 | | | 213 410.00 |
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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 | 4 627.00 | 2 640.00 | | 4 627.00 |
7C Grand total | 4 627.00 | 2 640.00 | | 4 627.00 |
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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 | 818 662.00 | 818 662.00 | | 818 662.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1 564 539.00 | 31 935.00 | 740 091.00 | 1 564 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 286.00 | 29 286.00 | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 112.00 | 141 112.00 | | 141 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 383.00 | 888 780.00 | 740 091.00 | 2 421 383.00 |
