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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 519 461.00 | | 519 461.00 | 519 461.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 66 170.00 | | 66 170.00 | 66 170.00 |
CF Cash and cash equivalents | 61 729.00 | | 61 729.00 | 61 729.00 |
CJ TOTAL (II) | 139 599.00 | | 139 599.00 | 139 599.00 |
CO Grand total (0 to V) | 659 060.00 | | 659 060.00 | 659 060.00 |
CU Other investments | 519 446.00 | | 519 446.00 | 519 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 329.00 | | | 101 329.00 |
DK Regulated provisions | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 108 392.00 | | | 108 392.00 |
DU Loans and Debts from Credit Institutions (3) | 294 889.00 | | | 294 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 761.00 | | | 20 761.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EA Other liabilities | 208 564.00 | | | 208 564.00 |
EC TOTAL (IV) | 550 668.00 | | | 550 668.00 |
EE Grand total (I to V) | 659 060.00 | | | 659 060.00 |
EG Accrued income and payables due within one year | 296 783.00 | | | 296 783.00 |
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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 | 94 750.00 | | 94 750.00 | 94 750.00 |
FJ Net sales | 94 750.00 | | 94 750.00 | 94 750.00 |
FR Total operating income (I) | | | 94 750.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
FY Salaries and Wages | | | 41 521.00 | |
FZ Social Security Contributions | | | 757.00 | |
GF Total Operating Expenses (II) | | | 46 968.00 | |
GG - OPERATING RESULT (I - II) | | | 47 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 750.00 | | | 160 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 421.00 | | | 59 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 329.00 | | | 101 329.00 |
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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 | | 2 063.00 | | |
7C Grand total | | 2 063.00 | | |
UJ - Exceptional | | 2 063.00 | | |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 564.00 | 208 564.00 | | 208 564.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 294 889.00 | 41 003.00 | 167 736.00 | 294 889.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 294 889.00 | | | 294 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 170.00 | 66 170.00 | | 66 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 870.00 | 77 870.00 | | 77 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 668.00 | 296 783.00 | 167 736.00 | 550 668.00 |
