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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 225 321.00 | | 225 321.00 | 225 321.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 203 771.00 | | 203 771.00 | 203 771.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 212 050.00 | | 212 050.00 | 212 050.00 |
CO Grand total (0 to V) | 437 371.00 | | 437 371.00 | 437 371.00 |
CU Other investments | 222 821.00 | | 222 821.00 | 222 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 485.00 | | | 90 485.00 |
DK Regulated provisions | 7 207.00 | | | 7 207.00 |
DL TOTAL (I) | 301 098.00 | | | 301 098.00 |
DU Loans and Debts from Credit Institutions (3) | 52 143.00 | | | 52 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 720.00 | | | 77 720.00 |
DX Trade payables and related accounts | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 136 272.00 | | | 136 272.00 |
EE Grand total (I to V) | 437 371.00 | | | 437 371.00 |
EG Accrued income and payables due within one year | 104 321.00 | | | 104 321.00 |
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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 | 5 575.00 | | 5 575.00 | 5 575.00 |
FJ Net sales | 5 575.00 | | 5 575.00 | 5 575.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 8 546.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 13 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 101 924.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 411.00 | | | 108 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926.00 | | | 17 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 485.00 | | | 90 485.00 |
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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 | 5 902.00 | 1 305.00 | | 5 902.00 |
7C Grand total | 5 902.00 | 1 305.00 | | 5 902.00 |
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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 | 77 720.00 | 77 720.00 | | 77 720.00 |
8B Suppliers and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 52 143.00 | 20 192.00 | 31 951.00 | 52 143.00 |
VS Prepaid expenses | 206 121.00 | 206 121.00 | | 206 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 621.00 | 206 121.00 | 2 500.00 | 208 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 272.00 | 104 321.00 | 31 951.00 | 136 272.00 |
