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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 | 1 053.00 | 315.00 | 738.00 | 1 053.00 |
BB Receivables related to investments | 107 585.00 | | 107 585.00 | 107 585.00 |
BJ TOTAL (I) | 108 638.00 | 315.00 | 108 323.00 | 108 638.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 998.00 | | 23 998.00 | 23 998.00 |
CO Grand total (0 to V) | 132 636.00 | 315.00 | 132 321.00 | 132 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 48.00 | -290.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 577.00 | 3 438.00 | | 13 577.00 |
DK Regulated provisions | 2 894.00 | 2 296.00 | | 2 894.00 |
DL TOTAL (I) | 24 619.00 | 10 443.00 | | 24 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | 16 852.00 | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 153.00 | 51 957.00 | | 73 153.00 |
DX Trade payables and related accounts | 563.00 | 547.00 | | 563.00 |
DY Tax and social security liabilities | 21 125.00 | 8 083.00 | | 21 125.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 107 702.00 | 77 590.00 | | 107 702.00 |
EE Grand total (I to V) | 132 321.00 | 88 033.00 | | 132 321.00 |
EI Including equity loans | 73 153.00 | | | 73 153.00 |
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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 | | | 72 500.00 | |
FJ Net sales | | | 72 500.00 | |
FR Total operating income (I) | | | 72 500.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 55 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 58 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 603.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 598.00 | 599.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -599.00 | | -597.00 |
HK Income tax | -81.00 | 563.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 897.00 | 58 516.00 | | 73 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 320.00 | 55 078.00 | | 60 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 577.00 | 3 438.00 | | 13 577.00 |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 21 125.00 | 21 125.00 | | 21 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 153.00 | 73 153.00 | | 73 153.00 |
UL Receivables related to investments | 68 323.00 | | 68 323.00 | 68 323.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 12 711.00 | 4 318.00 | 8 393.00 | 12 711.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 665.00 | 21 342.00 | 68 323.00 | 89 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 702.00 | 99 309.00 | 8 393.00 | 107 702.00 |
