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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 721.00 | | 48 721.00 | 48 721.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 498 062.00 | | 1 498 062.00 | 1 498 062.00 |
BX Customers and related accounts | 117 538.00 | | 117 538.00 | 117 538.00 |
BZ Other receivables | 490 404.00 | | 490 404.00 | 490 404.00 |
CF Cash and cash equivalents | 53 316.00 | | 53 316.00 | 53 316.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 661 535.00 | | 661 535.00 | 661 535.00 |
CO Grand total (0 to V) | 2 159 597.00 | | 2 159 597.00 | 2 159 597.00 |
CU Other investments | 1 449 241.00 | | 1 449 241.00 | 1 449 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 128 615.00 | 1 357.00 | | 128 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 313.00 | 156 258.00 | | 276 313.00 |
DL TOTAL (I) | 514 928.00 | 258 615.00 | | 514 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 073.00 | 789 623.00 | | 1 015 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 598.00 | 239 646.00 | | 391 598.00 |
DX Trade payables and related accounts | 3 420.00 | 540.00 | | 3 420.00 |
DY Tax and social security liabilities | 96 587.00 | 58 250.00 | | 96 587.00 |
EA Other liabilities | 137 991.00 | 137 138.00 | | 137 991.00 |
EC TOTAL (IV) | 1 644 669.00 | 1 225 197.00 | | 1 644 669.00 |
EE Grand total (I to V) | 2 159 597.00 | 1 483 813.00 | | 2 159 597.00 |
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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 | 408 681.00 | | 408 681.00 | 408 681.00 |
FJ Net sales | 408 681.00 | | 408 681.00 | 408 681.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 408 979.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 120 444.00 | |
FZ Social Security Contributions | | | 49 280.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 210 139.00 | |
GG - OPERATING RESULT (I - II) | | | 198 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 235.00 | |
GP Total financial income (V) | | | 154 235.00 | |
GR Interest and similar expenses | | | 15 739.00 | |
GU Total financial expenses (VI) | | | 15 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 61 023.00 | 29 684.00 | | 61 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 214.00 | 381 553.00 | | 563 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 901.00 | 225 295.00 | | 286 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 313.00 | 156 258.00 | | 276 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 102 821.00 | | 395 241.00 | 1 102 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 062.00 | |
I4 DECREASES Grand Total | | | 1 498 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 821.00 | | 395 241.00 | 1 102 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
8E Income Taxes | 31 348.00 | 31 348.00 | | 31 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 991.00 | 137 991.00 | | 137 991.00 |
UL Receivables related to investments | 48 721.00 | | | 48 721.00 |
UX Other trade receivables | 117 538.00 | | | 117 538.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 487 317.00 | | | 487 317.00 |
VH Loans with a maturity of more than one year at origin | 1 015 073.00 | 175 207.00 | 707 496.00 | 1 015 073.00 |
VI Group and Associates | 391 598.00 | 391 598.00 | | 391 598.00 |
VJ Loans taken out during the year | 359 137.00 | | | 359 137.00 |
VK Loans repaid during the year | 134 755.00 | | | 134 755.00 |
VN Other taxes, similar payments | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 941.00 | 608 220.00 | 48 721.00 | 656 941.00 |
VW VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 669.00 | 804 804.00 | 707 496.00 | 1 644 669.00 |
