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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 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 380 415.00 | | 380 415.00 | 380 415.00 |
BX Customers and related accounts | 12 432.00 | | 12 432.00 | 12 432.00 |
BZ Other receivables | 218 228.00 | | 218 228.00 | 218 228.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 282 145.00 | | 282 145.00 | 282 145.00 |
CO Grand total (0 to V) | 662 560.00 | | 662 560.00 | 662 560.00 |
CR Shares due in more than one year | 24 343.00 | | | 24 343.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 800.00 | 64 000.00 | | 10 800.00 |
DH Retained earnings | 11.00 | 13.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 076.00 | 22 198.00 | | 300 076.00 |
DL TOTAL (I) | 313 087.00 | 88 411.00 | | 313 087.00 |
DU Loans and Debts from Credit Institutions (3) | 50 539.00 | | | 50 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 4 710.00 | 1 831.00 | | 4 710.00 |
EA Other liabilities | 281 891.00 | | | 281 891.00 |
EC TOTAL (IV) | 349 472.00 | 1 831.00 | | 349 472.00 |
EE Grand total (I to V) | 662 560.00 | 90 243.00 | | 662 560.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 43 550.00 | |
FJ Net sales | | | 43 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 550.00 | |
FW Other purchases and external expenses | | | 16 452.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 17 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GK Income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 280 700.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 555.00 | 3 917.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 251.00 | 31 946.00 | | 324 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 174.00 | 9 748.00 | | 24 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 076.00 | 22 198.00 | | 300 076.00 |
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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 | 415.00 | | 380 000.00 | 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 380 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 380 000.00 | 415.00 |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 891.00 | 238 560.00 | 43 331.00 | 281 891.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 12 432.00 | 12 432.00 | | 12 432.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 50 539.00 | 12 697.00 | 37 842.00 | 50 539.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 185.00 | 191 843.00 | 24 343.00 | 216 185.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 596.00 | 206 853.00 | 24 743.00 | 231 596.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 472.00 | 268 300.00 | 81 173.00 | 349 472.00 |
