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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 971.00 | | 270 971.00 | 270 971.00 |
BX Customers and related accounts | 6 409.00 | | 6 409.00 | 6 409.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 126 590.00 | | 126 590.00 | 126 590.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 133 193.00 | | 133 193.00 | 133 193.00 |
CO Grand total (0 to V) | 404 164.00 | | 404 164.00 | 404 164.00 |
CU Other investments | 270 971.00 | | 270 971.00 | 270 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 029.00 | | | 20 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 677.00 | 23 029.00 | | 51 677.00 |
DK Regulated provisions | 7 340.00 | 3 146.00 | | 7 340.00 |
DL TOTAL (I) | 112 045.00 | 56 174.00 | | 112 045.00 |
DU Loans and Debts from Credit Institutions (3) | 154 242.00 | 178 958.00 | | 154 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 707.00 | 96 458.00 | | 101 707.00 |
DX Trade payables and related accounts | 876.00 | 1 000.00 | | 876.00 |
DY Tax and social security liabilities | 35 293.00 | 12 464.00 | | 35 293.00 |
EC TOTAL (IV) | 292 118.00 | 288 880.00 | | 292 118.00 |
EE Grand total (I to V) | 404 164.00 | 345 054.00 | | 404 164.00 |
EI Including equity loans | 101 707.00 | | | 101 707.00 |
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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 | | | 89 341.00 | |
FJ Net sales | | | 89 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 342.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 3 340.00 | |
FZ Social Security Contributions | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 17 188.00 | |
GG - OPERATING RESULT (I - II) | | | 72 154.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 194.00 | 3 146.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 3 146.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -3 146.00 | | -4 194.00 |
HK Income tax | 13 214.00 | 4 064.00 | | 13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 342.00 | 42 000.00 | | 89 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 665.00 | 18 972.00 | | 37 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 677.00 | 23 029.00 | | 51 677.00 |
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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 | 3 146.00 | 4 194.00 | | 3 146.00 |
7C Grand total | 3 146.00 | 4 194.00 | | 3 146.00 |
UJ - Exceptional | | 4 194.00 | | |
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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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 35 293.00 | 35 293.00 | | 35 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 707.00 | 101 707.00 | | 101 707.00 |
UX Other trade receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 154 242.00 | 26 562.00 | 101 633.00 | 154 242.00 |
VK Loans repaid during the year | 24 537.00 | | | 24 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 118.00 | 164 438.00 | 101 633.00 | 292 118.00 |
