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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 | 1 666.00 | 324.00 | 1 342.00 | 1 666.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 581 528.00 | 324.00 | 581 205.00 | 581 528.00 |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 33 643.00 | | 33 643.00 | 33 643.00 |
CJ TOTAL (II) | 54 322.00 | | 54 322.00 | 54 322.00 |
CO Grand total (0 to V) | 635 850.00 | 324.00 | 635 526.00 | 635 850.00 |
CU Other investments | 579 653.00 | | 579 653.00 | 579 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 557.00 | 188.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 527.00 | 19 369.00 | | 95 527.00 |
DK Regulated provisions | 4 012.00 | 1 282.00 | | 4 012.00 |
DL TOTAL (I) | 106 896.00 | 27 639.00 | | 106 896.00 |
DU Loans and Debts from Credit Institutions (3) | 478 250.00 | 554 000.00 | | 478 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 487.00 | 598.00 | | 14 487.00 |
DX Trade payables and related accounts | 2 919.00 | 1 902.00 | | 2 919.00 |
DY Tax and social security liabilities | 32 974.00 | | | 32 974.00 |
EC TOTAL (IV) | 528 630.00 | 556 500.00 | | 528 630.00 |
EE Grand total (I to V) | 635 526.00 | 584 139.00 | | 635 526.00 |
EG Accrued income and payables due within one year | 127 669.00 | 78 250.00 | | 127 669.00 |
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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 | | | 117 856.00 | |
FJ Net sales | | | 117 856.00 | |
FR Total operating income (I) | | | 117 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 006.00 | |
FY Salaries and Wages | | | 106 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 109 099.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 731.00 | 1 282.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 1 282.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -1 282.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 955.00 | 30 650.00 | | 226 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 428.00 | 11 281.00 | | 131 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 527.00 | 19 369.00 | | 95 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 863.00 | | 1 666.00 | 579 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 863.00 | |
I4 DECREASES Grand Total | | | 581 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 863.00 | | | 579 863.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 1 282.00 | 2 731.00 | | 1 282.00 |
7C Grand total | 1 282.00 | 2 731.00 | | 1 282.00 |
UJ - Exceptional | | 2 731.00 | | |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8B Suppliers and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UX Other trade receivables | 20 281.00 | 20 281.00 | | 20 281.00 |
VH Loans with a maturity of more than one year at origin | 478 250.00 | 77 289.00 | 318 793.00 | 478 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 630.00 | 127 669.00 | 318 793.00 | 528 630.00 |
