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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 605.00 | 1 428.00 | 3 176.00 | 4 605.00 |
AT Other tangible assets | 749.00 | 249.00 | 499.00 | 749.00 |
BH Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
BJ TOTAL (I) | 1 629 088.00 | 1 678.00 | 1 627 410.00 | 1 629 088.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 104 186.00 | | 104 186.00 | 104 186.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 181 497.00 | | 181 497.00 | 181 497.00 |
CO Grand total (0 to V) | 1 810 585.00 | 1 678.00 | 1 808 907.00 | 1 810 585.00 |
CU Other investments | 1 599 970.00 | | 1 599 970.00 | 1 599 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 287 872.00 | | | 287 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 037.00 | 287 972.00 | | 65 037.00 |
DK Regulated provisions | 6 565.00 | 650.00 | | 6 565.00 |
DL TOTAL (I) | 360 576.00 | 289 622.00 | | 360 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 423.00 | 1 627 440.00 | | 1 434 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 4 301.00 | | 3 845.00 |
DX Trade payables and related accounts | 8 286.00 | 2 860.00 | | 8 286.00 |
DY Tax and social security liabilities | 1 776.00 | 525.00 | | 1 776.00 |
EC TOTAL (IV) | 1 448 331.00 | 1 635 126.00 | | 1 448 331.00 |
EE Grand total (I to V) | 1 808 907.00 | 1 924 748.00 | | 1 808 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 50 545.00 | |
FW Other purchases and external expenses | | | 41 885.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 36 140.00 | |
GU Total financial expenses (VI) | | | 36 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 915.00 | 650.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 650.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 915.00 | -650.00 | | -5 915.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 545.00 | 300 000.00 | | 150 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 507.00 | 12 027.00 | | 85 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 037.00 | 287 972.00 | | 65 037.00 |
HP References: Equipment leasing | 5 244.00 | | | 5 244.00 |
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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 | | 1 678.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
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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 | 650.00 | 5 916.00 | | 650.00 |
7C Grand total | 650.00 | 5 916.00 | | 650.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
VG Loans with a maturity of up to one year at origin | 1 434 423.00 | 225 393.00 | 902 980.00 | 1 434 423.00 |
VS Prepaid expenses | 131 241.00 | 131 241.00 | | 131 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 005.00 | 131 241.00 | 23 764.00 | 155 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 332.00 | 239 801.00 | 902 980.00 | 1 448 332.00 |
