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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 | 270 913.00 | | 270 913.00 | 270 913.00 |
BJ TOTAL (I) | 270 913.00 | | 270 913.00 | 270 913.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 38 602.00 | | 38 602.00 | 38 602.00 |
CO Grand total (0 to V) | 309 515.00 | | 309 515.00 | 309 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 110.00 | 162 584.00 | | 180 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 17 526.00 | | 5 021.00 |
DK Regulated provisions | 19 409.00 | 19 409.00 | | 19 409.00 |
DL TOTAL (I) | 213 341.00 | 208 320.00 | | 213 341.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 060.00 | 63 799.00 | | 72 060.00 |
DX Trade payables and related accounts | | 564.00 | | |
DY Tax and social security liabilities | 24 044.00 | 10 889.00 | | 24 044.00 |
EC TOTAL (IV) | 96 175.00 | 75 337.00 | | 96 175.00 |
EE Grand total (I to V) | 309 515.00 | 283 656.00 | | 309 515.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 139 300.00 | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 75 802.00 | |
FZ Social Security Contributions | | | 25 584.00 | |
GF Total Operating Expenses (II) | | | 129 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | 3 103.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | 145 900.00 | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 279.00 | 128 374.00 | | 134 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 17 526.00 | | 5 021.00 |
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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 | 19 409.00 | | | 19 409.00 |
7C Grand total | 19 409.00 | | | 19 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 060.00 | 72 060.00 | | 72 060.00 |
UL Receivables related to investments | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 63 634.00 | | | 63 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 508.00 | 18 905.00 | 604.00 | 19 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 175.00 | 96 175.00 | | 96 175.00 |
