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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 | 7 861.00 | 902.00 | 6 960.00 | 7 861.00 |
BJ TOTAL (I) | 8 002 861.00 | 3 179 412.00 | 4 823 450.00 | 8 002 861.00 |
BX Customers and related accounts | 277 555.00 | | 277 555.00 | 277 555.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 3 218 000.00 | | 3 218 000.00 | 3 218 000.00 |
CF Cash and cash equivalents | 1 418 575.00 | | 1 418 575.00 | 1 418 575.00 |
CJ TOTAL (II) | 4 914 783.00 | | 4 914 783.00 | 4 914 783.00 |
CO Grand total (0 to V) | 12 917 645.00 | 3 179 412.00 | 9 738 233.00 | 12 917 645.00 |
CU Other investments | 7 995 000.00 | 3 178 510.00 | 4 816 490.00 | 7 995 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 304.00 | | | 1 112 304.00 |
DL TOTAL (I) | 1 113 304.00 | | | 1 113 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 400.00 | | | 2 149 400.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 474 620.00 | | | 474 620.00 |
EC TOTAL (IV) | 8 624 929.00 | | | 8 624 929.00 |
EE Grand total (I to V) | 9 738 233.00 | | | 9 738 233.00 |
EG Accrued income and payables due within one year | 4 083 940.00 | | | 4 083 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 145 934.00 | | 1 145 934.00 | 1 145 934.00 |
FR Total operating income (I) | | | 1 145 934.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 425 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 456 220.00 | |
GG - OPERATING RESULT (I - II) | | | 689 714.00 | |
GP Total financial income (V) | | | 3 928 000.00 | |
GU Total financial expenses (VI) | | | 3 224 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 462.00 | | | 280 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 934.00 | | | 5 073 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 631.00 | | | 3 961 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 303.00 | | | 1 112 303.00 |
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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 | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 902.00 | | |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 150.00 | 2 103 150.00 | | 2 103 150.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 459 011.00 | 4 540 989.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 209.00 | 278 209.00 | | 278 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 929.00 | 4 083 940.00 | 4 540 989.00 | 8 624 929.00 |
