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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) | 481 203.00 | | 481 203.00 | 481 203.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 43 774.00 | | 43 774.00 | 43 774.00 |
CO Grand total (0 to V) | 524 977.00 | | 524 977.00 | 524 977.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 089.00 | | | 166 089.00 |
DK Regulated provisions | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 183 442.00 | | | 183 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 951.00 | | | 130 951.00 |
DX Trade payables and related accounts | 25 546.00 | | | 25 546.00 |
DY Tax and social security liabilities | 12 814.00 | | | 12 814.00 |
EA Other liabilities | 172 224.00 | | | 172 224.00 |
EC TOTAL (IV) | 341 536.00 | | | 341 536.00 |
EE Grand total (I to V) | 524 977.00 | | | 524 977.00 |
EG Accrued income and payables due within one year | 210 585.00 | | | 210 585.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 211 068.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 212 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 872.00 | |
GP Total financial income (V) | | | 159 872.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 872.00 | | | 387 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 783.00 | | | 221 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 089.00 | | | 166 089.00 |
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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 | 5 011.00 | 1 192.00 | | 5 011.00 |
7C Grand total | 5 011.00 | 1 192.00 | | 5 011.00 |
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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 | 130 951.00 | | 130 951.00 | 130 951.00 |
8B Suppliers and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 224.00 | 172 224.00 | | 172 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 42 319.00 | 42 319.00 | | 42 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 536.00 | 210 585.00 | 130 951.00 | 341 536.00 |
