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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 | 3 120.00 | 1 264.00 | 1 855.00 | 3 120.00 |
BJ TOTAL (I) | 441 643.00 | 1 264.00 | 440 378.00 | 441 643.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | 93 398.00 | | 93 398.00 | 93 398.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 120 505.00 | | 120 505.00 | 120 505.00 |
CO Grand total (0 to V) | 566 270.00 | 1 264.00 | 565 006.00 | 566 270.00 |
CU Other investments | 438 523.00 | | 438 523.00 | 438 523.00 |
CW Deferred expenses or loan issuance costs | 4 122.00 | | 4 122.00 | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 165.00 | | 5 000.00 |
DE Statutory or contractual reserves | 140 526.00 | 79 138.00 | | 140 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 996.00 | 62 224.00 | | 63 996.00 |
DK Regulated provisions | 12 133.00 | 8 428.00 | | 12 133.00 |
DL TOTAL (I) | 271 655.00 | 203 954.00 | | 271 655.00 |
DU Loans and Debts from Credit Institutions (3) | 163 228.00 | 205 784.00 | | 163 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 542.00 | 107 623.00 | | 121 542.00 |
DX Trade payables and related accounts | 3 083.00 | 2 175.00 | | 3 083.00 |
DY Tax and social security liabilities | 5 497.00 | 17 469.00 | | 5 497.00 |
EC TOTAL (IV) | 293 351.00 | 333 051.00 | | 293 351.00 |
EE Grand total (I to V) | 565 006.00 | 537 005.00 | | 565 006.00 |
EG Accrued income and payables due within one year | 73 112.00 | 69 860.00 | | 73 112.00 |
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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 | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 403.00 | |
FW Other purchases and external expenses | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 66 911.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 063.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 015.00 | 4 163.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -4 163.00 | | -4 015.00 |
HK Income tax | -1 942.00 | -2 758.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 403.00 | 142 234.00 | | 144 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 407.00 | 80 010.00 | | 80 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 996.00 | 62 224.00 | | 63 996.00 |
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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 | 352.00 | 913.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 913.00 | | 352.00 |
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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 | 8 428.00 | 3 705.00 | | 8 428.00 |
7C Grand total | 8 428.00 | 3 705.00 | | 8 428.00 |
UJ - Exceptional | | 3 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 542.00 | 21 542.00 | 100 000.00 | 121 542.00 |
VG Loans with a maturity of up to one year at origin | 163 228.00 | 42 989.00 | 120 239.00 | 163 228.00 |
VS Prepaid expenses | 27 107.00 | 27 107.00 | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 351.00 | 73 112.00 | 220 239.00 | 293 351.00 |
