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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 | 1 519.00 | 154.00 | 1 365.00 | 1 519.00 |
BD Other fixed assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 372 991.00 | 154.00 | 372 837.00 | 372 991.00 |
BZ Other receivables | 96 244.00 | | 96 244.00 | 96 244.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 106 442.00 | | 106 442.00 | 106 442.00 |
CO Grand total (0 to V) | 479 434.00 | 154.00 | 479 280.00 | 479 434.00 |
CU Other investments | 351 366.00 | | 351 366.00 | 351 366.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 470.00 | 100 491.00 | | 172 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 999.00 | 71 978.00 | | 96 999.00 |
DK Regulated provisions | 4 470.00 | 2 436.00 | | 4 470.00 |
DL TOTAL (I) | 275 039.00 | 176 006.00 | | 275 039.00 |
DU Loans and Debts from Credit Institutions (3) | 202 112.00 | 254 051.00 | | 202 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 5 188.00 | | 1 588.00 |
DX Trade payables and related accounts | 539.00 | 508.00 | | 539.00 |
EC TOTAL (IV) | 204 240.00 | 259 747.00 | | 204 240.00 |
EE Grand total (I to V) | 479 280.00 | 435 754.00 | | 479 280.00 |
EG Accrued income and payables due within one year | | 57 337.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 078.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 079.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 033.00 | 2 033.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 2 033.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -2 033.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 979.00 | 80 570.00 | | 104 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980.00 | 8 592.00 | | 7 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 999.00 | 71 978.00 | | 96 999.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 436.00 | 2 033.00 | | 2 436.00 |
7C Grand total | 2 436.00 | 2 033.00 | | 2 436.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 96 244.00 | 96 244.00 | | 96 244.00 |
VG Loans with a maturity of up to one year at origin | 202 112.00 | 52 747.00 | 149 364.00 | 202 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 244.00 | 96 244.00 | | 96 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 240.00 | 54 875.00 | 149 364.00 | 204 240.00 |
