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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 | 2 810.00 | 1 978.00 | 832.00 | 2 810.00 |
BJ TOTAL (I) | 938 256.00 | 1 978.00 | 936 278.00 | 938 256.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 27 658.00 | | 27 658.00 | 27 658.00 |
CF Cash and cash equivalents | 97 371.00 | | 97 371.00 | 97 371.00 |
CJ TOTAL (II) | 125 441.00 | | 125 441.00 | 125 441.00 |
CO Grand total (0 to V) | 1 063 697.00 | 1 978.00 | 1 061 719.00 | 1 063 697.00 |
CU Other investments | 935 446.00 | | 935 446.00 | 935 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 394 747.00 | | | 394 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 372.00 | | | 97 372.00 |
DK Regulated provisions | 30 246.00 | | | 30 246.00 |
DL TOTAL (I) | 523 464.00 | | | 523 464.00 |
DU Loans and Debts from Credit Institutions (3) | 479 202.00 | | | 479 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 083.00 | | | 31 083.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 26 890.00 | | | 26 890.00 |
EC TOTAL (IV) | 538 255.00 | | | 538 255.00 |
EE Grand total (I to V) | 1 061 719.00 | | | 1 061 719.00 |
EG Accrued income and payables due within one year | 149 842.00 | | | 149 842.00 |
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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 | 8 376.00 | | 8 376.00 | 8 376.00 |
FJ Net sales | 8 376.00 | | 8 376.00 | 8 376.00 |
FR Total operating income (I) | | | 8 376.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 032.00 | | | 6 032.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | | | -6 032.00 |
HK Income tax | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 376.00 | | | 113 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 004.00 | | | 16 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 372.00 | | | 97 372.00 |
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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 | 1 050.00 | 928.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 928.00 | | 1 050.00 |
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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 | 24 214.00 | 6 032.00 | | 24 214.00 |
7C Grand total | 24 214.00 | 6 032.00 | | 24 214.00 |
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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 | 31 083.00 | 31 083.00 | | 31 083.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
VG Loans with a maturity of up to one year at origin | 479 202.00 | 90 789.00 | 372 556.00 | 479 202.00 |
VS Prepaid expenses | 28 070.00 | 28 070.00 | | 28 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 255.00 | 149 842.00 | 372 556.00 | 538 255.00 |
