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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482 765.00 | | 482 765.00 | 482 765.00 |
BD Other fixed assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 498 522.00 | | 498 522.00 | 498 522.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 107 456.00 | | 107 456.00 | 107 456.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 110 305.00 | | 110 305.00 | 110 305.00 |
CO Grand total (0 to V) | 608 827.00 | | 608 827.00 | 608 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 173.00 | | | 72 173.00 |
DK Regulated provisions | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 195 268.00 | | | 195 268.00 |
DU Loans and Debts from Credit Institutions (3) | 362 815.00 | | | 362 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 099.00 | | | 25 099.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EC TOTAL (IV) | 413 558.00 | | | 413 558.00 |
EE Grand total (I to V) | 608 827.00 | | | 608 827.00 |
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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 | | | 146 933.00 | |
FJ Net sales | | | 146 933.00 | |
FR Total operating income (I) | | | 146 933.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 92 554.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 121 916.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GP Total financial income (V) | | | 54 029.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 962.00 | | | 200 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 789.00 | | | 128 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 173.00 | | | 72 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 498 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 522.00 | |
I4 DECREASES Grand Total | | | 498 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 522.00 | |
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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 | | 3 096.00 | | |
7C Grand total | | 3 096.00 | | |
UJ - Exceptional | | 3 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 362 765.00 | 50 290.00 | 259 092.00 | 362 765.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 27 235.00 | | | 27 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549.00 | 2 849.00 | 11 700.00 | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 558.00 | 101 083.00 | 259 092.00 | 413 558.00 |
