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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 971 500.00 | 304 000.00 | 667 500.00 | 971 500.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 169 987.00 | | 169 987.00 | 169 987.00 |
CJ TOTAL (II) | 170 706.00 | | 170 706.00 | 170 706.00 |
CO Grand total (0 to V) | 1 142 206.00 | 304 000.00 | 838 206.00 | 1 142 206.00 |
CU Other investments | 950 500.00 | 304 000.00 | 646 500.00 | 950 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | | 150 236.00 | | |
DH Retained earnings | -46 660.00 | | | -46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 571.00 | -196 897.00 | | 113 571.00 |
DK Regulated provisions | 383.00 | 283.00 | | 383.00 |
DL TOTAL (I) | 389 359.00 | 275 687.00 | | 389 359.00 |
DU Loans and Debts from Credit Institutions (3) | 234 000.00 | 306 000.00 | | 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 930.00 | 240 604.00 | | 204 930.00 |
DX Trade payables and related accounts | 4 312.00 | 4 052.00 | | 4 312.00 |
DY Tax and social security liabilities | 5 603.00 | 10 371.00 | | 5 603.00 |
EC TOTAL (IV) | 448 846.00 | 561 028.00 | | 448 846.00 |
EE Grand total (I to V) | 838 206.00 | 836 716.00 | | 838 206.00 |
EG Accrued income and payables due within one year | 286 846.00 | 327 028.00 | | 286 846.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GF Total Operating Expenses (II) | | | 32 870.00 | |
GG - OPERATING RESULT (I - II) | | | 162 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HG Exceptional depreciation and provisions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 167.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -167.00 | | -100.00 |
HK Income tax | 36 946.00 | 36 912.00 | | 36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 041.00 | 195 037.00 | | 195 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 470.00 | 391 934.00 | | 81 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 571.00 | -196 897.00 | | 113 571.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 234 000.00 | 72 000.00 | 162 000.00 | 234 000.00 |
VI Group and Associates | 203 817.00 | 203 817.00 | | 203 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 719.00 | 719.00 | 18 000.00 | 18 719.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 847.00 | 286 847.00 | 162 000.00 | 448 847.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
