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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 | 55 370.00 | 2 307.00 | 53 063.00 | 55 370.00 |
BJ TOTAL (I) | 898 607.00 | 2 307.00 | 896 300.00 | 898 607.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 205 829.00 | | 205 829.00 | 205 829.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 206 601.00 | | 206 601.00 | 206 601.00 |
CO Grand total (0 to V) | 1 105 208.00 | 2 307.00 | 1 102 901.00 | 1 105 208.00 |
CU Other investments | 843 237.00 | | 843 237.00 | 843 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 47 293.00 | -5 065.00 | | 47 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 886.00 | 57 358.00 | | 132 886.00 |
DJ Investment subsidies | 2 875.00 | | | 2 875.00 |
DK Regulated provisions | 19 631.00 | 10 055.00 | | 19 631.00 |
DL TOTAL (I) | 257 684.00 | 112 348.00 | | 257 684.00 |
DU Loans and Debts from Credit Institutions (3) | 759 907.00 | 812 511.00 | | 759 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 188.00 | 49 000.00 | | 70 188.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 14 745.00 | 31 390.00 | | 14 745.00 |
EC TOTAL (IV) | 845 217.00 | 892 901.00 | | 845 217.00 |
EE Grand total (I to V) | 1 102 901.00 | 1 005 250.00 | | 1 102 901.00 |
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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 | 144 208.00 | | 144 208.00 | 144 208.00 |
FJ Net sales | 144 208.00 | | 144 208.00 | 144 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 740.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 45 531.00 | |
FZ Social Security Contributions | | | 24 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 783.00 | |
GG - OPERATING RESULT (I - II) | | | 66 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 220.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 92 270.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 9 576.00 | 8 549.00 | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 8 549.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 451.00 | -8 549.00 | | -9 451.00 |
HK Income tax | 10 813.00 | 13 453.00 | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 135.00 | 144 001.00 | | 237 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 249.00 | 86 643.00 | | 104 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 886.00 | 57 358.00 | | 132 886.00 |
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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 | | 2 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 307.00 | | |
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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 | 10 055.00 | 9 576.00 | | 10 055.00 |
7C Grand total | 10 055.00 | 9 576.00 | | 10 055.00 |
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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 | 70 188.00 | 70 188.00 | | 70 188.00 |
8B Suppliers and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
VG Loans with a maturity of up to one year at origin | 759 907.00 | 121 782.00 | 446 579.00 | 759 907.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 217.00 | 207 092.00 | 446 579.00 | 845 217.00 |
