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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 | 1 068.00 | 685.00 | 382.00 | 1 068.00 |
BJ TOTAL (I) | 3 813 947.00 | 685.00 | 3 813 261.00 | 3 813 947.00 |
BX Customers and related accounts | 9 188.00 | | 9 188.00 | 9 188.00 |
BZ Other receivables | 109 814.00 | | 109 814.00 | 109 814.00 |
CF Cash and cash equivalents | 434 275.00 | | 434 275.00 | 434 275.00 |
CJ TOTAL (II) | 553 277.00 | | 553 277.00 | 553 277.00 |
CO Grand total (0 to V) | 4 367 225.00 | 685.00 | 4 366 539.00 | 4 367 225.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 644 535.00 | 644 535.00 | | 644 535.00 |
DH Retained earnings | -98 819.00 | | | -98 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 753.00 | -98 819.00 | | 986 753.00 |
DL TOTAL (I) | 1 598 469.00 | 611 715.00 | | 1 598 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 249.00 | 3 281 941.00 | | 2 744 249.00 |
DX Trade payables and related accounts | 8 496.00 | 8 016.00 | | 8 496.00 |
DY Tax and social security liabilities | 11 143.00 | 174 340.00 | | 11 143.00 |
EA Other liabilities | 4 180.00 | 5 705.00 | | 4 180.00 |
EC TOTAL (IV) | 2 768 070.00 | 3 470 003.00 | | 2 768 070.00 |
EE Grand total (I to V) | 4 366 539.00 | 4 081 718.00 | | 4 366 539.00 |
EG Accrued income and payables due within one year | 576 738.00 | 739 318.00 | | 576 738.00 |
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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 | 75 197.00 | | 75 197.00 | 75 197.00 |
FJ Net sales | 75 197.00 | | 75 197.00 | 75 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 78 181.00 | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 38 002.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 660.00 | |
GH Attributed profit or transferred loss (III) | | | 171 252.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 901 381.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 901 723.00 | |
GR Interest and similar expenses | | | 61 833.00 | |
GU Total financial expenses (VI) | | | 61 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 049.00 | 36 467.00 | | 32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 158.00 | 76 335.00 | | 1 151 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 404.00 | 175 155.00 | | 164 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 753.00 | -98 819.00 | | 986 753.00 |
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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 | 3 804 448.00 | | 9 500.00 | 3 804 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 879.00 | |
I4 DECREASES Grand Total | | | 3 813 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 379.00 | | 9 500.00 | 3 803 379.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UX Other trade receivables | 9 188.00 | | | 9 188.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 13 565.00 | 13 565.00 | | 13 565.00 |
VH Loans with a maturity of more than one year at origin | 2 730 685.00 | 539 353.00 | 2 191 332.00 | 2 730 685.00 |
VK Loans repaid during the year | 535 875.00 | | | 535 875.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 002.00 | 119 002.00 | | 119 002.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 070.00 | 576 739.00 | 2 191 332.00 | 2 768 070.00 |
