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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 39 220.00 | 653.00 | 38 566.00 | 39 220.00 |
BJ TOTAL (I) | 1 153 672.00 | 653.00 | 1 153 018.00 | 1 153 672.00 |
BZ Other receivables | 85 407.00 | | 85 407.00 | 85 407.00 |
CF Cash and cash equivalents | 62 038.00 | | 62 038.00 | 62 038.00 |
CJ TOTAL (II) | 147 446.00 | | 147 446.00 | 147 446.00 |
CO Grand total (0 to V) | 1 301 119.00 | 653.00 | 1 300 465.00 | 1 301 119.00 |
CU Other investments | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DF Regulated reserves (1) | 212 517.00 | | | 212 517.00 |
DG Other reserves | 695 191.00 | | | 695 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | | | 71 998.00 |
DK Regulated provisions | 48 452.00 | | | 48 452.00 |
DL TOTAL (I) | 1 145 550.00 | | | 1 145 550.00 |
DU Loans and Debts from Credit Institutions (3) | 42 688.00 | | | 42 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 966.00 | | | 78 966.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 29 932.00 | | | 29 932.00 |
EC TOTAL (IV) | 154 914.00 | | | 154 914.00 |
EE Grand total (I to V) | 1 300 465.00 | | | 1 300 465.00 |
EG Accrued income and payables due within one year | 122 131.00 | | | 122 131.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 51 555.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 84 645.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 202 172.00 | |
GG - OPERATING RESULT (I - II) | | | -142 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 175 025.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 577.00 | | | 53 577.00 |
HK Income tax | -39 858.00 | | | -39 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 026.00 | | | 235 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 028.00 | | | 163 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 998.00 | | | 71 998.00 |
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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 | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
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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 | 48 452.00 | | | 48 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8E Income Taxes | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 966.00 | 78 966.00 | | 78 966.00 |
UX Other trade receivables | 85 408.00 | 85 408.00 | | 85 408.00 |
VH Loans with a maturity of more than one year at origin | 42 688.00 | 9 905.00 | 32 783.00 | 42 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 832.00 | | | 79 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 408.00 | 85 408.00 | | 85 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 915.00 | 122 132.00 | 32 783.00 | 154 915.00 |
