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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 | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 040 367.00 | | 1 040 367.00 | 1 040 367.00 |
BX Customers and related accounts | 23 818.00 | | 23 818.00 | 23 818.00 |
BZ Other receivables | 29 757.00 | | 29 757.00 | 29 757.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 282.00 | | 55 282.00 | 55 282.00 |
CO Grand total (0 to V) | 1 102 658.00 | | 1 102 658.00 | 1 102 658.00 |
CU Other investments | 1 040 216.00 | | 1 040 216.00 | 1 040 216.00 |
CW Deferred expenses or loan issuance costs | 7 009.00 | | 7 009.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 051.00 | 239 246.00 | | 287 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 725.00 | 47 805.00 | | 91 725.00 |
DK Regulated provisions | 45 707.00 | 36 239.00 | | 45 707.00 |
DL TOTAL (I) | 457 483.00 | 356 290.00 | | 457 483.00 |
DU Loans and Debts from Credit Institutions (3) | 471 743.00 | 574 992.00 | | 471 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 374.00 | 113 320.00 | | 149 374.00 |
DX Trade payables and related accounts | 2 129.00 | 1 715.00 | | 2 129.00 |
DY Tax and social security liabilities | 21 929.00 | 78 050.00 | | 21 929.00 |
EA Other liabilities | | 8 682.00 | | |
EC TOTAL (IV) | 645 175.00 | 776 759.00 | | 645 175.00 |
EE Grand total (I to V) | 1 102 658.00 | 1 133 049.00 | | 1 102 658.00 |
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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 | 108 800.00 | | 108 800.00 | 108 800.00 |
FJ Net sales | 108 800.00 | | 108 800.00 | 108 800.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 811.00 | |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 65 505.00 | |
FZ Social Security Contributions | | | 30 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 110 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 078.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 108 080.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 468.00 | 9 468.00 | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 9 468.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | -9 468.00 | | -9 468.00 |
HK Income tax | -2 695.00 | -2 611.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 891.00 | 184 707.00 | | 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 166.00 | 136 902.00 | | 125 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 725.00 | 47 805.00 | | 91 725.00 |
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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 | 36 239.00 | 9 468.00 | | 36 239.00 |
7C Grand total | 36 239.00 | 9 468.00 | | 36 239.00 |
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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 | 149 374.00 | 149 374.00 | | 149 374.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 21 929.00 | 21 929.00 | | 21 929.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 471 743.00 | 91 865.00 | 379 878.00 | 471 743.00 |
VS Prepaid expenses | 53 576.00 | 53 576.00 | | 53 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 727.00 | 53 576.00 | 151.00 | 53 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 175.00 | 265 297.00 | 379 878.00 | 645 175.00 |
