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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 362.00 | | 409 362.00 | 409 362.00 |
BJ TOTAL (I) | 819 426.00 | | 819 426.00 | 819 426.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 103 398.00 | | 103 398.00 | 103 398.00 |
CO Grand total (0 to V) | 922 824.00 | | 922 824.00 | 922 824.00 |
CU Other investments | 410 063.00 | | 410 063.00 | 410 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 540.00 | | | -5 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | -5 540.00 | | 19 216.00 |
DK Regulated provisions | 5 416.00 | 2 538.00 | | 5 416.00 |
DL TOTAL (I) | 319 093.00 | 296 998.00 | | 319 093.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 249 999.00 | | 225 000.00 |
DX Trade payables and related accounts | 5 592.00 | 8 760.00 | | 5 592.00 |
DY Tax and social security liabilities | 33 139.00 | | | 33 139.00 |
EC TOTAL (IV) | 603 731.00 | 258 759.00 | | 603 731.00 |
EE Grand total (I to V) | 922 824.00 | 555 757.00 | | 922 824.00 |
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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 | | | 123 310.00 | |
FJ Net sales | | | 123 310.00 | |
FR Total operating income (I) | | | 123 310.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 65 267.00 | |
FZ Social Security Contributions | | | 27 090.00 | |
GF Total Operating Expenses (II) | | | 97 689.00 | |
GG - OPERATING RESULT (I - II) | | | 25 621.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 878.00 | 2 538.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | -2 538.00 | | -2 878.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 310.00 | | | 123 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 094.00 | 5 540.00 | | 104 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | -5 540.00 | | 19 216.00 |
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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 | 2 539.00 | 2 878.00 | | 2 539.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
UT Other financial assets | 409 362.00 | | 409 362.00 | 409 362.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 55 336.00 | 226 650.00 | 340 000.00 |
VS Prepaid expenses | 101 732.00 | 101 732.00 | | 101 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 094.00 | 101 732.00 | 409 362.00 | 511 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 731.00 | 319 067.00 | 226 650.00 | 603 731.00 |
