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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) | 367 631.00 | | 367 631.00 | 367 631.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 121 119.00 | | 121 119.00 | 121 119.00 |
CF Cash and cash equivalents | 72 248.00 | | 72 248.00 | 72 248.00 |
CJ TOTAL (II) | 215 207.00 | | 215 207.00 | 215 207.00 |
CO Grand total (0 to V) | 582 838.00 | | 582 838.00 | 582 838.00 |
CU Other investments | 367 631.00 | | 367 631.00 | 367 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DD Legal reserve (1) | 1 845.00 | | | 1 845.00 |
DG Other reserves | 35 057.00 | | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 822.00 | | | 77 822.00 |
DK Regulated provisions | 9 747.00 | | | 9 747.00 |
DL TOTAL (I) | 378 472.00 | | | 378 472.00 |
DU Loans and Debts from Credit Institutions (3) | 179 431.00 | | | 179 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | | | 8 879.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 13 926.00 | | | 13 926.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 204 366.00 | | | 204 366.00 |
EE Grand total (I to V) | 582 838.00 | | | 582 838.00 |
EG Accrued income and payables due within one year | 55 089.00 | | | 55 089.00 |
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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 | 103 225.00 | | 103 225.00 | 103 225.00 |
FJ Net sales | 103 225.00 | | 103 225.00 | 103 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 226.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 28 491.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 817.00 | |
GG - OPERATING RESULT (I - II) | | | 65 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 31 461.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 120.00 | | | 2 120.00 |
HG Exceptional depreciation and provisions | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HK Income tax | 12 298.00 | | | 12 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 687.00 | | | 134 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 865.00 | | | 56 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 822.00 | | | 77 822.00 |
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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 | 4 820.00 | 4 927.00 | | 4 820.00 |
7C Grand total | 4 820.00 | 4 927.00 | | 4 820.00 |
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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 179 431.00 | 30 153.00 | 118 843.00 | 179 431.00 |
VS Prepaid expenses | 142 959.00 | 142 959.00 | | 142 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 959.00 | 142 959.00 | | 142 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 366.00 | 55 089.00 | 118 843.00 | 204 366.00 |
