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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 | | 1 033.00 | -1 033.00 | |
AT Other tangible assets | 98 274.00 | 2 427.00 | 95 847.00 | 98 274.00 |
BJ TOTAL (I) | 2 785 151.00 | 3 461.00 | 2 781 691.00 | 2 785 151.00 |
BX Customers and related accounts | 155 236.00 | | 155 236.00 | 155 236.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 123 946.00 | | 123 946.00 | 123 946.00 |
CJ TOTAL (II) | 291 455.00 | | 291 455.00 | 291 455.00 |
CO Grand total (0 to V) | 3 076 606.00 | 3 461.00 | 3 073 146.00 | 3 076 606.00 |
CU Other investments | 2 686 877.00 | | 2 686 877.00 | 2 686 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 441 397.00 | 382 952.00 | | 441 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 019.00 | 58 445.00 | | 139 019.00 |
DK Regulated provisions | 24 472.00 | 23 439.00 | | 24 472.00 |
DL TOTAL (I) | 605 988.00 | 465 936.00 | | 605 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 300.00 | 61 358.00 | | 1 471 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 164.00 | 396 908.00 | | 920 164.00 |
DX Trade payables and related accounts | 36 255.00 | 2 299.00 | | 36 255.00 |
DY Tax and social security liabilities | 39 439.00 | 24 177.00 | | 39 439.00 |
EC TOTAL (IV) | 2 467 158.00 | 484 741.00 | | 2 467 158.00 |
EE Grand total (I to V) | 3 073 146.00 | 950 678.00 | | 3 073 146.00 |
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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 | 129 364.00 | | 129 364.00 | 129 364.00 |
FJ Net sales | 129 364.00 | | 129 364.00 | 129 364.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 372.00 | |
FW Other purchases and external expenses | | | 14 849.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 53 526.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 104 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 379.00 | |
GP Total financial income (V) | | | 117 379.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 751.00 | 155 010.00 | | 246 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 732.00 | 96 564.00 | | 107 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 019.00 | 58 445.00 | | 139 019.00 |
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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 | 2 374.00 | 1 087.00 | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 53.00 | | 2 374.00 |
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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 | 23 439.00 | 1 033.00 | | 23 439.00 |
7C Grand total | 23 439.00 | 1 033.00 | | 23 439.00 |
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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 | 920 164.00 | 920 164.00 | | 920 164.00 |
8B Suppliers and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 39 440.00 | 39 440.00 | | 39 440.00 |
VG Loans with a maturity of up to one year at origin | 1 471 300.00 | 1 471 300.00 | | 1 471 300.00 |
VS Prepaid expenses | 167 509.00 | 167 509.00 | | 167 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 509.00 | 167 509.00 | | 167 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 158.00 | 2 467 158.00 | | 2 467 158.00 |
