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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 109.00 | 5 109.00 | | 5 109.00 |
BJ TOTAL (I) | 1 065 562.00 | 8 109.00 | 1 057 453.00 | 1 065 562.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 146 310.00 | | 146 310.00 | 146 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 372.00 | | 293 372.00 | 293 372.00 |
CO Grand total (0 to V) | 1 358 935.00 | 8 109.00 | 1 350 825.00 | 1 358 935.00 |
CU Other investments | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 56 760.00 | | |
DH Retained earnings | -40 419.00 | | | -40 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 108.00 | -97 178.00 | | 312 108.00 |
DK Regulated provisions | 5 270.00 | 3 334.00 | | 5 270.00 |
DL TOTAL (I) | 280 259.00 | -33 785.00 | | 280 259.00 |
DU Loans and Debts from Credit Institutions (3) | 243 732.00 | 361 654.00 | | 243 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 784.00 | 191 412.00 | | 257 784.00 |
DX Trade payables and related accounts | 4 639.00 | 15 574.00 | | 4 639.00 |
DY Tax and social security liabilities | 42 165.00 | 3 910.00 | | 42 165.00 |
EA Other liabilities | 522 246.00 | 525 811.00 | | 522 246.00 |
EC TOTAL (IV) | 1 070 566.00 | 1 098 361.00 | | 1 070 566.00 |
EE Grand total (I to V) | 1 350 825.00 | 1 064 576.00 | | 1 350 825.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 001.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 580.00 | |
GG - OPERATING RESULT (I - II) | | | 107 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 24 688.00 | |
GU Total financial expenses (VI) | | | 24 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 1 936.00 | 1 291.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 595.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -1 326.00 | | -1 936.00 |
HK Income tax | 18 690.00 | | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 001.00 | 269.00 | | 367 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 893.00 | 97 448.00 | | 54 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 108.00 | -97 178.00 | | 312 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 359.00 | 750.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 750.00 | | 7 359.00 |
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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 | 3 334.00 | 1 936.00 | | 3 334.00 |
7C Grand total | 3 334.00 | 1 936.00 | | 3 334.00 |
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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 | 257 784.00 | 257 784.00 | | 257 784.00 |
8B Suppliers and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 42 165.00 | 42 165.00 | | 42 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 246.00 | 522 246.00 | | 522 246.00 |
VG Loans with a maturity of up to one year at origin | 243 732.00 | 80 845.00 | 162 887.00 | 243 732.00 |
VS Prepaid expenses | 147 063.00 | 147 063.00 | | 147 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 063.00 | 147 063.00 | | 147 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 566.00 | 907 679.00 | 162 887.00 | 1 070 566.00 |
