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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 880.00 | 5 880.00 | | 5 880.00 |
BB Receivables related to investments | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BF Loans | | | | |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 056 524.00 | 5 880.00 | 2 050 645.00 | 2 056 524.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 99 968.00 | | 99 968.00 | 99 968.00 |
CO Grand total (0 to V) | 2 156 492.00 | 5 880.00 | 2 150 612.00 | 2 156 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 36 281.00 | 31 306.00 | | 36 281.00 |
DH Retained earnings | 511 781.00 | 417 265.00 | | 511 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 308.00 | 99 492.00 | | 155 308.00 |
DK Regulated provisions | 42 813.00 | 42 813.00 | | 42 813.00 |
DL TOTAL (I) | 1 846 183.00 | 1 690 875.00 | | 1 846 183.00 |
DU Loans and Debts from Credit Institutions (3) | 127 200.00 | 253 340.00 | | 127 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 9 271.00 | | 4 020.00 |
DX Trade payables and related accounts | 21 848.00 | 30 531.00 | | 21 848.00 |
DY Tax and social security liabilities | 111 361.00 | 119 638.00 | | 111 361.00 |
EA Other liabilities | 40 000.00 | 102 000.00 | | 40 000.00 |
EC TOTAL (IV) | 304 429.00 | 514 781.00 | | 304 429.00 |
EE Grand total (I to V) | 2 150 612.00 | 2 205 656.00 | | 2 150 612.00 |
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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 | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FQ Other income | | | 19 669.00 | |
FR Total operating income (I) | | | 859 669.00 | |
FW Other purchases and external expenses | | | 98 929.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 404 271.00 | |
FZ Social Security Contributions | | | 251 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 762 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 103.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 179.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -7 179.00 | | -3 000.00 |
HK Income tax | 19 556.00 | -944.00 | | 19 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 669.00 | 896 384.00 | | 944 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 361.00 | 796 892.00 | | 789 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 308.00 | 99 492.00 | | 155 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 050 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | | 5 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 145.00 | | | 2 052 145.00 |
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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 | 5 838.00 | 42.00 | 5 880.00 | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838.00 | 42.00 | 5 880.00 | 5 838.00 |
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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 | 42 813.00 | | | 42 813.00 |
7C Grand total | 42 813.00 | | | 42 813.00 |
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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 | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 111 361.00 | 111 361.00 | | 111 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 020.00 | 44 020.00 | | 44 020.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 25 132.00 | 25 132.00 | | 25 132.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 122 470.00 | 116 519.00 | 5 952.00 | 122 470.00 |
VK Loans repaid during the year | 130 870.00 | | | 130 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 799.00 | 99 968.00 | 832.00 | 100 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 429.00 | 298 477.00 | 5 952.00 | 304 429.00 |
