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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 846 061.00 | 110 000.00 | 1 736 061.00 | 1 846 061.00 |
BX Customers and related accounts | 101 318.00 | | 101 318.00 | 101 318.00 |
BZ Other receivables | 304 521.00 | | 304 521.00 | 304 521.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 443 851.00 | | 443 851.00 | 443 851.00 |
CO Grand total (0 to V) | 2 289 912.00 | 110 000.00 | 2 179 912.00 | 2 289 912.00 |
CU Other investments | 1 844 851.00 | 110 000.00 | 1 734 851.00 | 1 844 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 634 000.00 | | 1 635 000.00 |
DH Retained earnings | -2 961.00 | | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 278.00 | -136 961.00 | | 142 278.00 |
DK Regulated provisions | 1 184.00 | 139.00 | | 1 184.00 |
DL TOTAL (I) | 1 775 500.00 | 1 497 178.00 | | 1 775 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 925.00 | 210 754.00 | | 285 925.00 |
DX Trade payables and related accounts | 87 510.00 | 8 264.00 | | 87 510.00 |
DY Tax and social security liabilities | 30 894.00 | | | 30 894.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 404 411.00 | 219 019.00 | | 404 411.00 |
EE Grand total (I to V) | 2 179 912.00 | 1 716 197.00 | | 2 179 912.00 |
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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 | 463 995.00 | | 463 995.00 | 463 995.00 |
FJ Net sales | 463 995.00 | | 463 995.00 | 463 995.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 464 013.00 | |
FW Other purchases and external expenses | | | 405 036.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 58 884.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 998.00 | |
GG - OPERATING RESULT (I - II) | | | -22 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 045.00 | 139.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 139.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -139.00 | | -1 045.00 |
HK Income tax | -11 307.00 | | | -11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 013.00 | | | 619 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 736.00 | 136 961.00 | | 476 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 278.00 | -136 961.00 | | 142 278.00 |
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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 | 139.00 | 1 045.00 | | 139.00 |
7C Grand total | 139.00 | 1 045.00 | | 139.00 |
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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 | 285 925.00 | 285 925.00 | | 285 925.00 |
8B Suppliers and Related Accounts | 87 510.00 | 87 510.00 | | 87 510.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
VS Prepaid expenses | 406 003.00 | 406 003.00 | | 406 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 213.00 | 406 003.00 | 1 210.00 | 407 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 411.00 | 404 411.00 | | 404 411.00 |
