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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 845 130.00 | | 845 130.00 | 845 130.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 580.00 | | 60 580.00 | 60 580.00 |
CJ TOTAL (II) | 62 198.00 | | 62 198.00 | 62 198.00 |
CO Grand total (0 to V) | 907 328.00 | | 907 328.00 | 907 328.00 |
CU Other investments | 842 880.00 | | 842 880.00 | 842 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 78 397.00 | | | 78 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 203.00 | 82 527.00 | | 87 203.00 |
DK Regulated provisions | 12 762.00 | 6 227.00 | | 12 762.00 |
DL TOTAL (I) | 362 492.00 | 268 753.00 | | 362 492.00 |
DU Loans and Debts from Credit Institutions (3) | 258 467.00 | 299 500.00 | | 258 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 005.00 | 317 512.00 | | 275 005.00 |
DX Trade payables and related accounts | 3 040.00 | 3 744.00 | | 3 040.00 |
DY Tax and social security liabilities | 6 191.00 | 25 899.00 | | 6 191.00 |
EA Other liabilities | 2 133.00 | 5 030.00 | | 2 133.00 |
EC TOTAL (IV) | 544 836.00 | 651 685.00 | | 544 836.00 |
EE Grand total (I to V) | 907 328.00 | 920 438.00 | | 907 328.00 |
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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 | 152 014.00 | | 152 014.00 | 152 014.00 |
FJ Net sales | 152 014.00 | | 152 014.00 | 152 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 266.00 | |
FW Other purchases and external expenses | | | 16 535.00 | |
FX Taxes, duties, and similar payments | | | -108.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 26 161.00 | |
GG - OPERATING RESULT (I - II) | | | 128 106.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 535.00 | 6 227.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | 6 317.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -6 317.00 | | -6 580.00 |
HK Income tax | 28 794.00 | 25 899.00 | | 28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 266.00 | 138 271.00 | | 154 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 063.00 | 55 744.00 | | 67 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 203.00 | 82 527.00 | | 87 203.00 |
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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 | 6 227.00 | 6 535.00 | | 6 227.00 |
7C Grand total | 6 227.00 | 6 535.00 | | 6 227.00 |
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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 | 275 005.00 | 128 764.00 | 114 286.00 | 275 005.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 5 517.00 | | 2 133.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 258 468.00 | 42 141.00 | 172 420.00 | 258 468.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 1 618.00 | 2 250.00 | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 836.00 | 185 653.00 | 286 706.00 | 544 836.00 |
