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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 1 255 738.00 | 1 113.00 | 1 254 625.00 | 1 255 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 1 257 947.00 | 1 113.00 | 1 256 834.00 | 1 257 947.00 |
CU Other investments | 1 254 625.00 | | 1 254 625.00 | 1 254 625.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 953.00 | 281 987.00 | | 313 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 413.00 | 31 966.00 | | 32 413.00 |
DK Regulated provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
DL TOTAL (I) | 361 241.00 | 328 829.00 | | 361 241.00 |
DU Loans and Debts from Credit Institutions (3) | 308 673.00 | 142 903.00 | | 308 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 102.00 | 756 759.00 | | 565 102.00 |
DX Trade payables and related accounts | 653.00 | 720.00 | | 653.00 |
DY Tax and social security liabilities | 21 166.00 | 31 881.00 | | 21 166.00 |
EC TOTAL (IV) | 895 593.00 | 932 263.00 | | 895 593.00 |
EE Grand total (I to V) | 1 256 834.00 | 1 261 092.00 | | 1 256 834.00 |
EG Accrued income and payables due within one year | 826 060.00 | 927 428.00 | | 826 060.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 22 761.00 | |
GG - OPERATING RESULT (I - II) | | | 47 240.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 000.00 | 8 800.00 | | 7 000.00 |
HK Income tax | 5 722.00 | 5 641.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 80 630.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 588.00 | 48 664.00 | | 37 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 413.00 | 31 966.00 | | 32 413.00 |
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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 | 1 113.00 | | | 1 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 565 102.00 | 565 102.00 | | 565 102.00 |
VG Loans with a maturity of up to one year at origin | 308 673.00 | 239 140.00 | 69 533.00 | 308 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 693.00 | 826 060.00 | 69 533.00 | 895 693.00 |
