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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 170.00 | 161.00 | 1 332.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 613 109.00 | 1 170.00 | 611 939.00 | 613 109.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 111 067.00 | | 111 067.00 | 111 067.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 115 914.00 | | 115 914.00 | 115 914.00 |
CO Grand total (0 to V) | 729 023.00 | 1 170.00 | 727 853.00 | 729 023.00 |
CU Other investments | 599 986.00 | | 599 986.00 | 599 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 165 463.00 | | | 165 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 225.00 | | | 58 225.00 |
DK Regulated provisions | 5 779.00 | | | 5 779.00 |
DL TOTAL (I) | 239 367.00 | | | 239 367.00 |
DU Loans and Debts from Credit Institutions (3) | 433 518.00 | | | 433 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 282.00 | | | 52 282.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 488 485.00 | | | 488 485.00 |
EE Grand total (I to V) | 727 853.00 | | | 727 853.00 |
EG Accrued income and payables due within one year | 98 667.00 | | | 98 667.00 |
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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 25 300.00 | | 25 300.00 | 25 300.00 |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 22 120.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 35 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 825.00 | |
GP Total financial income (V) | | | 77 825.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 125.00 | | | 103 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 900.00 | | | 44 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 225.00 | | | 58 225.00 |
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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 | 904.00 | 266.00 | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 266.00 | | 904.00 |
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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 | 4 420.00 | 1 359.00 | | 4 420.00 |
7C Grand total | 4 420.00 | 1 359.00 | | 4 420.00 |
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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 | 52 282.00 | 52 282.00 | | 52 282.00 |
8B Suppliers and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
VG Loans with a maturity of up to one year at origin | 475 726.00 | 43 040.00 | 225 531.00 | 475 726.00 |
VH Loans with a maturity of more than one year at origin | 433 518.00 | 43 700.00 | 181 758.00 | 433 518.00 |
VS Prepaid expenses | 113 597.00 | 113 597.00 | | 113 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 389.00 | 113 597.00 | 11 792.00 | 125 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 485.00 | 98 667.00 | 181 758.00 | 488 485.00 |
