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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) | 481 203.00 | | 481 203.00 | 481 203.00 |
BX Customers and related accounts | 67 590.00 | | 67 590.00 | 67 590.00 |
BZ Other receivables | 81 211.00 | | 81 211.00 | 81 211.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 155 136.00 | | 155 136.00 | 155 136.00 |
CO Grand total (0 to V) | 636 340.00 | | 636 340.00 | 636 340.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 548.00 | | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 602.00 | | | 103 602.00 |
DK Regulated provisions | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 121 161.00 | | | 121 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 953.00 | | | 311 953.00 |
DX Trade payables and related accounts | 89 400.00 | | | 89 400.00 |
DY Tax and social security liabilities | 43 251.00 | | | 43 251.00 |
EA Other liabilities | 70 575.00 | | | 70 575.00 |
EC TOTAL (IV) | 515 179.00 | | | 515 179.00 |
EE Grand total (I to V) | 636 340.00 | | | 636 340.00 |
EG Accrued income and payables due within one year | 515 179.00 | | | 515 179.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 247 500.00 | | 247 500.00 | 247 500.00 |
FR Total operating income (I) | | | 247 500.00 | |
FW Other purchases and external expenses | | | 237 833.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 239 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HK Income tax | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 420.00 | | | 347 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 818.00 | | | 243 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 602.00 | | | 103 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 770.00 | 1 241.00 | | 3 770.00 |
7C Grand total | 3 770.00 | 1 241.00 | | 3 770.00 |
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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 | 311 953.00 | 311 953.00 | | 311 953.00 |
8B Suppliers and Related Accounts | 89 400.00 | 89 400.00 | | 89 400.00 |
8D Social Security and Other Social Organizations | 43 251.00 | 43 251.00 | | 43 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 575.00 | 70 575.00 | | 70 575.00 |
VS Prepaid expenses | 148 801.00 | 148 801.00 | | 148 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 801.00 | 148 801.00 | | 148 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 179.00 | 515 179.00 | | 515 179.00 |
