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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 | 1 303.00 | 633.00 | 670.00 | 1 303.00 |
BJ TOTAL (I) | 1 084 769.00 | 633.00 | 1 084 136.00 | 1 084 769.00 |
BX Customers and related accounts | 54 722.00 | | 54 722.00 | 54 722.00 |
BZ Other receivables | 109 729.00 | | 109 729.00 | 109 729.00 |
CF Cash and cash equivalents | 126 559.00 | | 126 559.00 | 126 559.00 |
CJ TOTAL (II) | 291 010.00 | | 291 010.00 | 291 010.00 |
CO Grand total (0 to V) | 1 375 779.00 | 633.00 | 1 375 146.00 | 1 375 779.00 |
CU Other investments | 1 083 466.00 | | 1 083 466.00 | 1 083 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 416 269.00 | -934.00 | | 416 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | 438 203.00 | | 115 261.00 |
DK Regulated provisions | 10 966.00 | 5 582.00 | | 10 966.00 |
DL TOTAL (I) | 773 496.00 | 652 851.00 | | 773 496.00 |
DU Loans and Debts from Credit Institutions (3) | 416 656.00 | 472 084.00 | | 416 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 965.00 | 63 273.00 | | 103 965.00 |
DX Trade payables and related accounts | 2 634.00 | 660.00 | | 2 634.00 |
DY Tax and social security liabilities | 31 435.00 | 112 145.00 | | 31 435.00 |
EA Other liabilities | 46 961.00 | 21 416.00 | | 46 961.00 |
EC TOTAL (IV) | 601 650.00 | 669 578.00 | | 601 650.00 |
EE Grand total (I to V) | 1 375 146.00 | 1 322 429.00 | | 1 375 146.00 |
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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 | 226 436.00 | | 226 436.00 | 226 436.00 |
FJ Net sales | 226 436.00 | | 226 436.00 | 226 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 438.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 132 700.00 | |
FZ Social Security Contributions | | | 53 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 117.00 | |
GG - OPERATING RESULT (I - II) | | | 29 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 384.00 | 5 384.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 5 384.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -5 384.00 | | -5 384.00 |
HK Income tax | -1 330.00 | 6 345.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 438.00 | 582 134.00 | | 321 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 177.00 | 143 931.00 | | 206 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 261.00 | 438 203.00 | | 115 261.00 |
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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 | 372.00 | 261.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 261.00 | | 372.00 |
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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 | 5 582.00 | 5 384.00 | | 5 582.00 |
7C Grand total | 5 582.00 | 5 384.00 | | 5 582.00 |
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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 | 103 965.00 | 103 965.00 | | 103 965.00 |
8B Suppliers and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 961.00 | 46 961.00 | | 46 961.00 |
VG Loans with a maturity of up to one year at origin | 416 656.00 | 76 940.00 | 314 856.00 | 416 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 435.00 | 31 435.00 | | 31 435.00 |
VS Prepaid expenses | 164 451.00 | 164 451.00 | | 164 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 451.00 | 164 451.00 | | 164 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 650.00 | 261 934.00 | 314 856.00 | 601 650.00 |
