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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 | 418 381.00 | | 418 381.00 | 418 381.00 |
BJ TOTAL (I) | 973 083.00 | | 973 083.00 | 973 083.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 93 835.00 | | 93 835.00 | 93 835.00 |
CO Grand total (0 to V) | 1 066 918.00 | | 1 066 918.00 | 1 066 918.00 |
CU Other investments | 554 702.00 | | 554 702.00 | 554 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 729.00 | 74 729.00 | | 74 729.00 |
DH Retained earnings | 363 225.00 | 301 530.00 | | 363 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 628.00 | 311 695.00 | | 288 628.00 |
DK Regulated provisions | 28 040.00 | 26 582.00 | | 28 040.00 |
DL TOTAL (I) | 842 622.00 | 802 536.00 | | 842 622.00 |
DU Loans and Debts from Credit Institutions (3) | 99 487.00 | 111 492.00 | | 99 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 576.00 | 3 677.00 | | 32 576.00 |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | | 1 980.00 |
DY Tax and social security liabilities | 47 641.00 | 73 526.00 | | 47 641.00 |
EA Other liabilities | 42 612.00 | 42 612.00 | | 42 612.00 |
EC TOTAL (IV) | 224 296.00 | 233 107.00 | | 224 296.00 |
EE Grand total (I to V) | 1 066 918.00 | 1 035 643.00 | | 1 066 918.00 |
EG Accrued income and payables due within one year | 137 029.00 | 133 620.00 | | 137 029.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 147 092.00 | |
GF Total Operating Expenses (II) | | | 151 495.00 | |
GG - OPERATING RESULT (I - II) | | | 88 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 182.00 | |
GP Total financial income (V) | | | 233 182.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 458.00 | 1 458.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 458.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 458.00 | | -1 458.00 |
HK Income tax | 29 441.00 | 33 678.00 | | 29 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 182.00 | 491 035.00 | | 473 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 554.00 | 179 340.00 | | 184 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 628.00 | 311 695.00 | | 288 628.00 |
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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 | 26 582.00 | 1 458.00 | | 26 582.00 |
7C Grand total | 26 582.00 | 1 458.00 | | 26 582.00 |
UJ - Exceptional | | 1 458.00 | | |
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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 | 29 378.00 | 29 378.00 | | 29 378.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 809.00 | 45 809.00 | | 45 809.00 |
UL Receivables related to investments | 418 381.00 | | 418 381.00 | 418 381.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VH Loans with a maturity of more than one year at origin | 99 487.00 | 12 220.00 | 51 113.00 | 99 487.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 130.00 | 90 749.00 | 418 381.00 | 509 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 296.00 | 137 029.00 | 51 113.00 | 224 296.00 |
