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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 | 12 578.00 | 7 282.00 | 5 296.00 | 12 578.00 |
BD Other fixed assets | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 684 836.00 | 7 282.00 | 677 554.00 | 684 836.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 255 399.00 | | 255 399.00 | 255 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 458.00 | | 255 458.00 | 255 458.00 |
CO Grand total (0 to V) | 940 294.00 | 7 282.00 | 933 012.00 | 940 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 810.00 | 4 090.00 | | 6 810.00 |
DH Retained earnings | 126 195.00 | 74 529.00 | | 126 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 876.00 | 54 386.00 | | 85 876.00 |
DK Regulated provisions | 47 258.00 | 45 058.00 | | 47 258.00 |
DL TOTAL (I) | 466 139.00 | 378 063.00 | | 466 139.00 |
DU Loans and Debts from Credit Institutions (3) | 135 629.00 | 190 840.00 | | 135 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 504.00 | 179 080.00 | | 330 504.00 |
DX Trade payables and related accounts | 464.00 | 4 067.00 | | 464.00 |
DY Tax and social security liabilities | 272.00 | 319.00 | | 272.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 466 873.00 | 374 307.00 | | 466 873.00 |
EE Grand total (I to V) | 933 012.00 | 752 370.00 | | 933 012.00 |
EG Accrued income and payables due within one year | 410 738.00 | 255 438.00 | | 410 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 709.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | -217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 200.00 | 9 452.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 9 452.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -9 452.00 | | -2 200.00 |
HK Income tax | -22 632.00 | -873.00 | | -22 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 876.00 | 23 615.00 | | -7 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 876.00 | 54 386.00 | | 85 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 684 836.00 | | | 684 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 258.00 | |
I4 DECREASES Grand Total | | | 684 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 578.00 | | | 12 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 258.00 | | | 672 258.00 |
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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 | 45 058.00 | 2 200.00 | | 45 058.00 |
7C Grand total | 45 058.00 | 2 200.00 | | 45 058.00 |
UJ - Exceptional | 2 200.00 | | | 2 200.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 133 884.00 | 77 749.00 | 56 135.00 | 133 884.00 |
VI Group and Associates | 330 504.00 | 330 504.00 | | 330 504.00 |
VK Loans repaid during the year | 54 383.00 | | | 54 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 873.00 | 410 738.00 | 56 135.00 | 466 873.00 |
