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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
BB Receivables related to investments | 77 447.00 | | 77 447.00 | 77 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 676.00 | 1 229.00 | 77 447.00 | 78 676.00 |
BX Customers and related accounts | 62 216.00 | | 62 216.00 | 62 216.00 |
BZ Other receivables | 54 206.00 | | 54 206.00 | 54 206.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 117 724.00 | | 117 724.00 | 117 724.00 |
CO Grand total (0 to V) | 196 399.00 | 1 229.00 | 195 171.00 | 196 399.00 |
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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 | 86 021.00 | 61 732.00 | | 86 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 34 289.00 | | 36 389.00 |
DK Regulated provisions | 3 527.00 | 3 527.00 | | 3 527.00 |
DL TOTAL (I) | 127 037.00 | 100 648.00 | | 127 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 434.00 | 19 534.00 | | 42 434.00 |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
DY Tax and social security liabilities | 24 776.00 | 27 964.00 | | 24 776.00 |
EC TOTAL (IV) | 68 134.00 | 168 873.00 | | 68 134.00 |
EE Grand total (I to V) | 195 171.00 | 269 521.00 | | 195 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 738.00 | |
FJ Net sales | | | 84 738.00 | |
FR Total operating income (I) | | | 84 738.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 54 014.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 1 392.00 | 1 022.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 122.00 | 118 337.00 | | 118 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 734.00 | 84 048.00 | | 81 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 389.00 | 34 289.00 | | 36 389.00 |
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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 | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
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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 | 3 527.00 | | | 3 527.00 |
7C Grand total | 3 527.00 | | | 3 527.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 24 776.00 | 24 776.00 | | 24 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 62 216.00 | 62 216.00 | | 62 216.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 206.00 | 54 206.00 | | 54 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 422.00 | 116 422.00 | | 116 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 134.00 | 68 134.00 | | 68 134.00 |
