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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 519 461.00 | | 519 461.00 | 519 461.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 68 005.00 | | 68 005.00 | 68 005.00 |
CF Cash and cash equivalents | 37 138.00 | | 37 138.00 | 37 138.00 |
CJ TOTAL (II) | 160 343.00 | | 160 343.00 | 160 343.00 |
CO Grand total (0 to V) | 679 804.00 | | 679 804.00 | 679 804.00 |
CU Other investments | 519 446.00 | | 519 446.00 | 519 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 829.00 | | | 100 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 524.00 | 101 329.00 | | 94 524.00 |
DK Regulated provisions | 4 239.00 | 2 063.00 | | 4 239.00 |
DL TOTAL (I) | 205 092.00 | 108 392.00 | | 205 092.00 |
DU Loans and Debts from Credit Institutions (3) | 253 886.00 | 294 889.00 | | 253 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 20 761.00 | | 680.00 |
DX Trade payables and related accounts | 698.00 | 1 020.00 | | 698.00 |
DY Tax and social security liabilities | 10 885.00 | 25 435.00 | | 10 885.00 |
EA Other liabilities | 208 564.00 | 208 564.00 | | 208 564.00 |
EC TOTAL (IV) | 474 712.00 | 550 668.00 | | 474 712.00 |
EE Grand total (I to V) | 679 804.00 | 659 060.00 | | 679 804.00 |
EG Accrued income and payables due within one year | 262 199.00 | 296 783.00 | | 262 199.00 |
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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 | 149 167.00 | | 149 167.00 | 149 167.00 |
FJ Net sales | 149 167.00 | | 149 167.00 | 149 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 168.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FY Salaries and Wages | | | 106 301.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 850.00 | |
GG - OPERATING RESULT (I - II) | | | 38 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 569.00 | |
GP Total financial income (V) | | | 66 569.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 176.00 | 2 063.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 2 063.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 063.00 | | -2 176.00 |
HK Income tax | 5 616.00 | 7 565.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 738.00 | 160 750.00 | | 215 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 214.00 | 59 421.00 | | 121 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 524.00 | 101 329.00 | | 94 524.00 |
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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 | 2 063.00 | 2 176.00 | | 2 063.00 |
7C Grand total | 2 063.00 | 2 176.00 | | 2 063.00 |
UJ - Exceptional | | 2 176.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 564.00 | 208 564.00 | | 208 564.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VH Loans with a maturity of more than one year at origin | 253 886.00 | 41 372.00 | 169 246.00 | 253 886.00 |
VK Loans repaid during the year | 41 003.00 | | | 41 003.00 |
VP Miscellaneous | 68 005.00 | 68 005.00 | | 68 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 205.00 | 123 205.00 | | 123 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 712.00 | 262 199.00 | 169 246.00 | 474 712.00 |
