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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 317 010.00 | 3 700.00 | 313 310.00 | 317 010.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 23 312.00 | | 23 312.00 | 23 312.00 |
CO Grand total (0 to V) | 340 322.00 | 3 700.00 | 336 622.00 | 340 322.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 360.00 | 115 971.00 | | 143 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 404.00 | 41 789.00 | | 41 404.00 |
DK Regulated provisions | 10 932.00 | 8 270.00 | | 10 932.00 |
DL TOTAL (I) | 203 946.00 | 174 280.00 | | 203 946.00 |
DU Loans and Debts from Credit Institutions (3) | 125 563.00 | 169 060.00 | | 125 563.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 4 433.00 | 1 419.00 | | 4 433.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 132 676.00 | 170 659.00 | | 132 676.00 |
EE Grand total (I to V) | 336 622.00 | 344 940.00 | | 336 622.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 50 314.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 662.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 662.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -2 662.00 | | -2 662.00 |
HK Income tax | -1 429.00 | -1 360.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 114.00 | 52 101.00 | | 52 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 710.00 | 10 312.00 | | 10 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 404.00 | 41 789.00 | | 41 404.00 |
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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 | 3 700.00 | | | 3 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
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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 | 8 270.00 | 2 662.00 | | 8 270.00 |
7C Grand total | 8 270.00 | 2 662.00 | | 8 270.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 125 563.00 | 44 028.00 | 81 535.00 | 125 563.00 |
VS Prepaid expenses | 16 924.00 | 16 924.00 | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 676.00 | 51 141.00 | 81 535.00 | 132 676.00 |
