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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 | 699.00 | 362.00 | 337.00 | 699.00 |
BJ TOTAL (I) | 115 657.00 | 362.00 | 115 295.00 | 115 657.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 150 522.00 | 362.00 | 150 161.00 | 150 522.00 |
CS Evaluated investments - equity method | 114 958.00 | | 114 958.00 | 114 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | | | 17 560.00 |
DK Regulated provisions | 1 427.00 | | | 1 427.00 |
DL TOTAL (I) | 23 987.00 | | | 23 987.00 |
DT Other Bond Issues | 74 174.00 | | | 74 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DY Tax and social security liabilities | 8 499.00 | | | 8 499.00 |
EC TOTAL (IV) | 126 174.00 | | | 126 174.00 |
EE Grand total (I to V) | 150 161.00 | | | 150 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HK Income tax | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | | | 17 560.00 |
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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 | | 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
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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 | | 1 427.00 | | |
7C Grand total | | 1 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 74 174.00 | 11 965.00 | 49 050.00 | 74 174.00 |
VS Prepaid expenses | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 174.00 | 63 964.00 | 49 050.00 | 126 174.00 |
