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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 | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 222 670.00 | 912.00 | 221 758.00 | 222 670.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 74 966.00 | | 74 966.00 | 74 966.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 79 738.00 | | 79 738.00 | 79 738.00 |
CO Grand total (0 to V) | 302 408.00 | 912.00 | 301 496.00 | 302 408.00 |
CU Other investments | 221 758.00 | | 221 758.00 | 221 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 667.00 | 20 195.00 | | 52 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 476.00 | 32 472.00 | | 125 476.00 |
DK Regulated provisions | 6 898.00 | 5 174.00 | | 6 898.00 |
DL TOTAL (I) | 218 041.00 | 90 841.00 | | 218 041.00 |
DU Loans and Debts from Credit Institutions (3) | 75 172.00 | 105 878.00 | | 75 172.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | 680.00 | 680.00 | | 680.00 |
EA Other liabilities | 7 603.00 | 7 129.00 | | 7 603.00 |
EC TOTAL (IV) | 83 455.00 | 113 711.00 | | 83 455.00 |
EE Grand total (I to V) | 301 496.00 | 204 551.00 | | 301 496.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 548.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 730.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | -1 730.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 37 600.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524.00 | 5 128.00 | | 4 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 476.00 | 32 472.00 | | 125 476.00 |
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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 | 5 174.00 | 1 724.00 | | 5 174.00 |
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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) | 7 603.00 | 7 603.00 | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 75 172.00 | 31 002.00 | 44 170.00 | 75 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 046.00 | 79 046.00 | | 79 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 455.00 | 39 285.00 | 44 170.00 | 83 455.00 |
