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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 | 1 465.00 | 1 097.00 | 368.00 | 1 465.00 |
BJ TOTAL (I) | 616 751.00 | 1 097.00 | 615 654.00 | 616 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 84 676.00 | | 84 676.00 | 84 676.00 |
CO Grand total (0 to V) | 701 428.00 | 1 097.00 | 700 330.00 | 701 428.00 |
CS Evaluated investments - equity method | 615 286.00 | | 615 286.00 | 615 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 749.00 | | | 40 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 753.00 | 42 749.00 | | 94 753.00 |
DK Regulated provisions | 21 971.00 | 9 914.00 | | 21 971.00 |
DL TOTAL (I) | 179 473.00 | 72 663.00 | | 179 473.00 |
DU Loans and Debts from Credit Institutions (3) | 340 313.00 | 403 324.00 | | 340 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 917.00 | 209 101.00 | | 179 917.00 |
DY Tax and social security liabilities | 627.00 | 16 569.00 | | 627.00 |
EC TOTAL (IV) | 520 857.00 | 628 994.00 | | 520 857.00 |
EE Grand total (I to V) | 700 330.00 | 701 657.00 | | 700 330.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 5 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 057.00 | 9 914.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 057.00 | -9 914.00 | | -12 057.00 |
HK Income tax | | 9 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 75 063.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 247.00 | 32 314.00 | | 25 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 753.00 | 42 749.00 | | 94 753.00 |
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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 | 609.00 | 488.00 | | 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | 488.00 | | 609.00 |
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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 | 9 914.00 | 12 057.00 | | 9 914.00 |
7C Grand total | 9 914.00 | 12 057.00 | | 9 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179 917.00 | 179 917.00 | | 179 917.00 |
VG Loans with a maturity of up to one year at origin | 340 313.00 | 64 270.00 | 276 042.00 | 340 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 84 333.00 | 84 333.00 | | 84 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 333.00 | 84 333.00 | | 84 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 857.00 | 244 814.00 | 276 042.00 | 520 857.00 |
