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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 956.00 | 374.00 | 1 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 222 003.00 | 956.00 | 1 221 047.00 | 1 222 003.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 166 320.00 | | 166 320.00 | 166 320.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 174 003.00 | | 174 003.00 | 174 003.00 |
CO Grand total (0 to V) | 1 396 006.00 | 956.00 | 1 395 050.00 | 1 396 006.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 72 427.00 | | | 72 427.00 |
DH Retained earnings | | -22 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 148.00 | 98 526.00 | | 118 148.00 |
DK Regulated provisions | 7 030.00 | 5 067.00 | | 7 030.00 |
DL TOTAL (I) | 591 418.00 | 471 306.00 | | 591 418.00 |
DU Loans and Debts from Credit Institutions (3) | 675 804.00 | 788 474.00 | | 675 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 613.00 | 92 378.00 | | 121 613.00 |
DX Trade payables and related accounts | 1 290.00 | 1 512.00 | | 1 290.00 |
DY Tax and social security liabilities | 3 657.00 | 4 779.00 | | 3 657.00 |
EA Other liabilities | 1 268.00 | 11 195.00 | | 1 268.00 |
EC TOTAL (IV) | 803 633.00 | 898 338.00 | | 803 633.00 |
EE Grand total (I to V) | 1 395 050.00 | 1 369 645.00 | | 1 395 050.00 |
EG Accrued income and payables due within one year | 244 689.00 | 223 952.00 | | 244 689.00 |
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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 | 55 343.00 | | 55 343.00 | 55 343.00 |
FJ Net sales | 55 343.00 | | 55 343.00 | 55 343.00 |
FR Total operating income (I) | | | 55 343.00 | |
FW Other purchases and external expenses | | | 6 360.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 25 788.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 957.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 131 348.00 | |
GR Interest and similar expenses | | | 19 514.00 | |
GU Total financial expenses (VI) | | | 19 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 733.00 | 16 298.00 | | 16 733.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 11.00 | 117.00 | | 11.00 |
HG Exceptional depreciation and provisions | 1 963.00 | 1 963.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 2 080.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -2 080.00 | | -1 949.00 |
HK Income tax | -4 760.00 | -6 198.00 | | -4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 716.00 | 169 685.00 | | 186 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 567.00 | 71 160.00 | | 68 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 148.00 | 98 526.00 | | 118 148.00 |
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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 | 1 222 003.00 | | | 1 222 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | | 1 222 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 11 330.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 067.00 | 1 963.00 | | 5 067.00 |
7C Grand total | 5 067.00 | 1 963.00 | | 5 067.00 |
UJ - Exceptional | | 1 963.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VC Group and associates | 120 147.00 | | | 120 147.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 674 387.00 | 115 443.00 | 493 508.00 | 674 387.00 |
VI Group and Associates | 121 613.00 | 121 613.00 | | 121 613.00 |
VK Loans repaid during the year | 112 434.00 | | | 112 434.00 |
VM Income taxes | 44 802.00 | | | 44 802.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 905.00 | 172 905.00 | | 172 905.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 633.00 | 244 689.00 | 493 508.00 | 803 633.00 |
