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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 652 053.00 | | 652 053.00 | 652 053.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CF Cash and cash equivalents | 58 347.00 | | 58 347.00 | 58 347.00 |
CJ TOTAL (II) | 190 018.00 | | 190 018.00 | 190 018.00 |
CO Grand total (0 to V) | 842 071.00 | | 842 071.00 | 842 071.00 |
CU Other investments | 652 053.00 | | 652 053.00 | 652 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 277.00 | 3 742.00 | | 5 277.00 |
DF Regulated reserves (1) | 100 256.00 | 71 091.00 | | 100 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 179.00 | 30 700.00 | | 94 179.00 |
DK Regulated provisions | 30 935.00 | 19 525.00 | | 30 935.00 |
DL TOTAL (I) | 350 648.00 | 245 058.00 | | 350 648.00 |
DU Loans and Debts from Credit Institutions (3) | 202 436.00 | 251 190.00 | | 202 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 615.00 | 286 870.00 | | 261 615.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 25 692.00 | 18 478.00 | | 25 692.00 |
EC TOTAL (IV) | 491 423.00 | 558 218.00 | | 491 423.00 |
EE Grand total (I to V) | 842 071.00 | 803 276.00 | | 842 071.00 |
EG Accrued income and payables due within one year | 152 270.00 | 201 534.00 | | 152 270.00 |
EI Including equity loans | 261 615.00 | | | 261 615.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 78 400.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 36 311.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 40 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 825.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 75 345.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 411.00 | 11 411.00 | | 11 411.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 11 411.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411.00 | -11 411.00 | | -11 411.00 |
HK Income tax | 4 046.00 | 5 418.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 745.00 | 77 614.00 | | 153 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 566.00 | 46 914.00 | | 59 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 179.00 | 30 700.00 | | 94 179.00 |
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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 | 19 525.00 | 11 411.00 | | 19 525.00 |
7C Grand total | 19 525.00 | 11 411.00 | | 19 525.00 |
UJ - Exceptional | | 11 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 615.00 | 261 615.00 | | 261 615.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 202 436.00 | 50 167.00 | 152 270.00 | 202 436.00 |
VK Loans repaid during the year | 48 536.00 | | | 48 536.00 |
VP Miscellaneous | 41 671.00 | 41 671.00 | | 41 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 692.00 | 25 692.00 | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 671.00 | 131 671.00 | | 131 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 423.00 | 339 153.00 | 152 270.00 | 491 423.00 |
