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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 | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 1 484 060.00 | 50 000.00 | 1 434 060.00 | 1 484 060.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 228 054.00 | | 228 054.00 | 228 054.00 |
CO Grand total (0 to V) | 1 712 114.00 | 50 000.00 | 1 662 114.00 | 1 712 114.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 473 293.00 | 50 000.00 | 1 423 293.00 | 1 473 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DG Other reserves | 4 261.00 | | | 4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 345.00 | | | 128 345.00 |
DK Regulated provisions | 8 751.00 | | | 8 751.00 |
DL TOTAL (I) | 191 581.00 | | | 191 581.00 |
DU Loans and Debts from Credit Institutions (3) | 628 837.00 | | | 628 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 149.00 | | | 717 149.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 36 747.00 | | | 36 747.00 |
EA Other liabilities | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 1 470 533.00 | | | 1 470 533.00 |
EE Grand total (I to V) | 1 662 114.00 | | | 1 662 114.00 |
EG Accrued income and payables due within one year | 1 004 165.00 | | | 1 004 165.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 002.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 92 280.00 | |
FZ Social Security Contributions | | | 36 058.00 | |
GF Total Operating Expenses (II) | | | 138 586.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 308.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 190 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 58 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 496.00 | | | 328 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 150.00 | | | 200 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 345.00 | | | 128 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 834.00 | 2 917.00 | | 5 834.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 5 834.00 | 52 917.00 | | 5 834.00 |
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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 | 717 149.00 | 717 149.00 | | 717 149.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 36 747.00 | 36 747.00 | | 36 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 628 837.00 | 162 470.00 | 466 367.00 | 628 837.00 |
VS Prepaid expenses | 167 900.00 | 167 900.00 | | 167 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 900.00 | 167 900.00 | | 167 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 533.00 | 1 004 165.00 | 466 367.00 | 1 470 533.00 |
