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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 | 592.00 | 19.00 | 572.00 | 592.00 |
BJ TOTAL (I) | 1 770 316.00 | 19.00 | 1 770 297.00 | 1 770 316.00 |
BX Customers and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 46 438.00 | | 46 438.00 | 46 438.00 |
CO Grand total (0 to V) | 1 820 438.00 | 19.00 | 1 820 418.00 | 1 820 438.00 |
CU Other investments | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
CW Deferred expenses or loan issuance costs | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 465 143.00 | 233 930.00 | | 465 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 156.00 | 231 213.00 | | 171 156.00 |
DK Regulated provisions | 97 121.00 | 95 879.00 | | 97 121.00 |
DL TOTAL (I) | 1 063 420.00 | 891 022.00 | | 1 063 420.00 |
DU Loans and Debts from Credit Institutions (3) | 353 972.00 | 529 396.00 | | 353 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 360 398.00 | | 300 000.00 |
DX Trade payables and related accounts | 4 410.00 | 4 859.00 | | 4 410.00 |
DY Tax and social security liabilities | 53 299.00 | 60 809.00 | | 53 299.00 |
EA Other liabilities | 45 317.00 | 45 317.00 | | 45 317.00 |
EC TOTAL (IV) | 756 998.00 | 1 000 779.00 | | 756 998.00 |
EE Grand total (I to V) | 1 820 418.00 | 1 891 801.00 | | 1 820 418.00 |
EG Accrued income and payables due within one year | 580 898.00 | 350 176.00 | | 580 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 340.00 | | |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 225 027.00 | |
FJ Net sales | | | 225 027.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 050.00 | |
FW Other purchases and external expenses | | | 36 800.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 130 509.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GB Operating Expenses - Provisions | | | 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 454.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 157.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 19 487.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -19 487.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 549.00 | 472 061.00 | | 409 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 393.00 | 240 848.00 | | 238 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 156.00 | 231 213.00 | | 171 156.00 |
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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 | 99.00 | 176.00 | 256.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 176.00 | 256.00 | 99.00 |
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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 | 95 879.00 | 1 242.00 | | 95 879.00 |
7B Total provisions for depreciation | -6 840.00 | 3 157.00 | | -6 840.00 |
7C Grand total | 89 038.00 | 4 399.00 | | 89 038.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 317.00 | 345 317.00 | | 345 317.00 |
VG Loans with a maturity of up to one year at origin | 353 972.00 | 177 872.00 | 176 100.00 | 353 972.00 |
VS Prepaid expenses | 31 116.00 | 31 116.00 | | 31 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 998.00 | 580 898.00 | 176 100.00 | 756 998.00 |
