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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 494 238.00 | | 494 238.00 | 494 238.00 |
BX Customers and related accounts | 21 391.00 | | 21 391.00 | 21 391.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CF Cash and cash equivalents | 66 414.00 | | 66 414.00 | 66 414.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 119 513.00 | | 119 513.00 | 119 513.00 |
CO Grand total (0 to V) | 613 752.00 | | 613 752.00 | 613 752.00 |
CU Other investments | 494 238.00 | | 494 238.00 | 494 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 163.00 | | | -3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 766.00 | -3 163.00 | | 85 766.00 |
DK Regulated provisions | 21 507.00 | 11 152.00 | | 21 507.00 |
DL TOTAL (I) | 114 110.00 | 17 990.00 | | 114 110.00 |
DU Loans and Debts from Credit Institutions (3) | 384 301.00 | 428 543.00 | | 384 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 567.00 | 70 508.00 | | 76 567.00 |
DX Trade payables and related accounts | 17 137.00 | 7 303.00 | | 17 137.00 |
DY Tax and social security liabilities | 20 376.00 | 2 787.00 | | 20 376.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 499 641.00 | 509 141.00 | | 499 641.00 |
EE Grand total (I to V) | 613 752.00 | 527 131.00 | | 613 752.00 |
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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 | 132 397.00 | | 132 397.00 | 132 397.00 |
FJ Net sales | 132 397.00 | | 132 397.00 | 132 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 398.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 22 395.00 | |
FZ Social Security Contributions | | | 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 265.00 | |
GG - OPERATING RESULT (I - II) | | | 58 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 800.00 | |
GP Total financial income (V) | | | 53 800.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 355.00 | 11 152.00 | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | 11 152.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | -11 152.00 | | -10 355.00 |
HK Income tax | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 198.00 | 31 592.00 | | 186 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 432.00 | 34 754.00 | | 100 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 766.00 | -3 163.00 | | 85 766.00 |
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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 | 11 152.00 | 10 355.00 | | 11 152.00 |
7C Grand total | 11 152.00 | 10 355.00 | | 11 152.00 |
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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 | 76 567.00 | 76 567.00 | | 76 567.00 |
8B Suppliers and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 384 301.00 | 49 665.00 | 195 460.00 | 384 301.00 |
VS Prepaid expenses | 53 099.00 | 53 099.00 | | 53 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 099.00 | 53 099.00 | | 53 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 641.00 | 165 006.00 | 195 460.00 | 499 641.00 |
