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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 | 17 000.00 | 9 208.00 | 7 792.00 | 17 000.00 |
BJ TOTAL (I) | 1 180 276.00 | 9 208.00 | 1 171 067.00 | 1 180 276.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CJ TOTAL (II) | 64 506.00 | | 64 506.00 | 64 506.00 |
CO Grand total (0 to V) | 1 244 781.00 | 9 208.00 | 1 235 573.00 | 1 244 781.00 |
CU Other investments | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 891.00 | 55 897.00 | | 96 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | 40 993.00 | | 50 963.00 |
DK Regulated provisions | 22 272.00 | 14 434.00 | | 22 272.00 |
DL TOTAL (I) | 171 226.00 | 112 425.00 | | 171 226.00 |
DU Loans and Debts from Credit Institutions (3) | 238 575.00 | 284 880.00 | | 238 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 638.00 | 791 859.00 | | 790 638.00 |
DX Trade payables and related accounts | 1 980.00 | 1 824.00 | | 1 980.00 |
DY Tax and social security liabilities | 33 154.00 | 19 193.00 | | 33 154.00 |
EC TOTAL (IV) | 1 064 347.00 | 1 097 756.00 | | 1 064 347.00 |
EE Grand total (I to V) | 1 235 573.00 | 1 210 181.00 | | 1 235 573.00 |
EG Accrued income and payables due within one year | 874 126.00 | 861 151.00 | | 874 126.00 |
EI Including equity loans | 790 638.00 | | | 790 638.00 |
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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 | 72 540.00 | | 72 540.00 | 72 540.00 |
FJ Net sales | 72 540.00 | | 72 540.00 | 72 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FR Total operating income (I) | | | 75 071.00 | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 48 920.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 83 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 750.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GR Interest and similar expenses | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 838.00 | 7 838.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 7 838.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -7 838.00 | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 821.00 | 142 120.00 | | 153 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 858.00 | 101 127.00 | | 102 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 963.00 | 40 993.00 | | 50 963.00 |
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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 | 5 808.00 | 3 400.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 3 400.00 | | 5 808.00 |
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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 | 14 434.00 | 7 838.00 | | 14 434.00 |
7C Grand total | 14 434.00 | 7 838.00 | | 14 434.00 |
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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 | 790 638.00 | 790 638.00 | | 790 638.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
VG Loans with a maturity of up to one year at origin | 238 575.00 | 48 354.00 | 190 221.00 | 238 575.00 |
VS Prepaid expenses | 14 370.00 | 14 370.00 | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 347.00 | 874 126.00 | 190 221.00 | 1 064 347.00 |
