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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 | 715 931.00 | | 715 931.00 | 715 931.00 |
BJ TOTAL (I) | 715 931.00 | | 715 931.00 | 715 931.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 231 028.00 | | 231 028.00 | 231 028.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 259 190.00 | | 259 190.00 | 259 190.00 |
CO Grand total (0 to V) | 975 121.00 | | 975 121.00 | 975 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2.00 | 263 907.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 917.00 | 158 811.00 | | 474 917.00 |
DK Regulated provisions | 15 931.00 | 15 931.00 | | 15 931.00 |
DL TOTAL (I) | 644 850.00 | 592 649.00 | | 644 850.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 173.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | 127 383.00 | | 36 316.00 |
DX Trade payables and related accounts | 11 131.00 | 9 454.00 | | 11 131.00 |
DY Tax and social security liabilities | 282 290.00 | 267 579.00 | | 282 290.00 |
EA Other liabilities | | 3 396.00 | | |
EC TOTAL (IV) | 330 271.00 | 407 984.00 | | 330 271.00 |
EE Grand total (I to V) | 975 121.00 | 1 000 633.00 | | 975 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 34 823.00 | |
FR Total operating income (I) | | | 359 823.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 210 158.00 | |
FZ Social Security Contributions | | | 101 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | | 3 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -3 289.00 | | 690.00 |
HK Income tax | 3 739.00 | -3 916.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 513.00 | 422 931.00 | | 830 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 596.00 | 264 120.00 | | 355 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 917.00 | 158 811.00 | | 474 917.00 |
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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 | 715 931.00 | | | 715 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 931.00 | |
I4 DECREASES Grand Total | | | 715 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 931.00 | | | 715 931.00 |
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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 | 15 931.00 | | | 15 931.00 |
7C Grand total | 15 931.00 | | | 15 931.00 |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 282 290.00 | 282 290.00 | | 282 290.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 36 316.00 | 36 316.00 | | 36 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 028.00 | 231 028.00 | | 231 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 028.00 | 255 028.00 | | 255 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 271.00 | 330 271.00 | | 330 271.00 |
