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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 845 130.00 | | 845 130.00 | 845 130.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 71 605.00 | | 71 605.00 | 71 605.00 |
CJ TOTAL (II) | 75 308.00 | | 75 308.00 | 75 308.00 |
CO Grand total (0 to V) | 920 438.00 | | 920 438.00 | 920 438.00 |
CU Other investments | 842 880.00 | | 842 880.00 | 842 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 527.00 | | | 82 527.00 |
DK Regulated provisions | 6 227.00 | | | 6 227.00 |
DL TOTAL (I) | 268 753.00 | | | 268 753.00 |
DU Loans and Debts from Credit Institutions (3) | 299 500.00 | | | 299 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 512.00 | | | 317 512.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 25 899.00 | | | 25 899.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 651 685.00 | | | 651 685.00 |
EE Grand total (I to V) | 920 438.00 | | | 920 438.00 |
EG Accrued income and payables due within one year | 250 667.00 | | | 250 667.00 |
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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 | 138 271.00 | | 138 271.00 | 138 271.00 |
FJ Net sales | 138 271.00 | | 138 271.00 | 138 271.00 |
FR Total operating income (I) | | | 138 271.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 465.00 | |
GF Total Operating Expenses (II) | | | 20 094.00 | |
GG - OPERATING RESULT (I - II) | | | 118 176.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 6 227.00 | | | 6 227.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317.00 | | | -6 317.00 |
HK Income tax | 25 899.00 | | | 25 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 271.00 | | | 138 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 744.00 | | | 55 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 527.00 | | | 82 527.00 |
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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 | | 6 227.00 | | |
7C Grand total | | 6 227.00 | | |
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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 | 317 512.00 | 174 655.00 | 142 857.00 | 317 512.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 299 500.00 | 41 339.00 | 170 376.00 | 299 500.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953.00 | 3 704.00 | 2 250.00 | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 685.00 | 250 667.00 | 313 233.00 | 651 685.00 |
