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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) | 501 393.00 | | 501 393.00 | 501 393.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 55 948.00 | | 55 948.00 | 55 948.00 |
CJ TOTAL (II) | 73 712.00 | | 73 712.00 | 73 712.00 |
CO Grand total (0 to V) | 575 105.00 | | 575 105.00 | 575 105.00 |
CU Other investments | 501 393.00 | | 501 393.00 | 501 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 985.00 | | | 63 985.00 |
DK Regulated provisions | 983.00 | | | 983.00 |
DL TOTAL (I) | 74 967.00 | | | 74 967.00 |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 654.00 | | | 270 654.00 |
DX Trade payables and related accounts | 11 552.00 | | | 11 552.00 |
DY Tax and social security liabilities | 16 931.00 | | | 16 931.00 |
EC TOTAL (IV) | 500 138.00 | | | 500 138.00 |
EE Grand total (I to V) | 575 105.00 | | | 575 105.00 |
EG Accrued income and payables due within one year | 43 984.00 | | | 43 984.00 |
EI Including equity loans | 270 654.00 | | | 270 654.00 |
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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 | | | 50 200.00 | |
FJ Net sales | | | 50 200.00 | |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 15 505.00 | |
FY Salaries and Wages | | | 17 116.00 | |
GF Total Operating Expenses (II) | | | 32 621.00 | |
GG - OPERATING RESULT (I - II) | | | 17 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 200.00 | | | 101 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 215.00 | | | 37 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 985.00 | | | 63 985.00 |
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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 | | 983.00 | | |
7C Grand total | | 983.00 | | |
UJ - Exceptional | | 983.00 | | |
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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 | 100 000.00 | | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 654.00 | 15 500.00 | 27 154.00 | 170 654.00 |
UX Other trade receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
UY Staff and related accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | | 113 603.00 | 201 000.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 138.00 | 43 984.00 | 220 757.00 | 500 138.00 |
