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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 280 169.00 | 100 000.00 | 180 169.00 | 280 169.00 |
BX Customers and related accounts | 13 985.00 | | 13 985.00 | 13 985.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 22 351.00 | | 22 351.00 | 22 351.00 |
CO Grand total (0 to V) | 302 520.00 | 100 000.00 | 202 520.00 | 302 520.00 |
CU Other investments | 279 999.00 | 100 000.00 | 179 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DH Retained earnings | -66 516.00 | 17 336.00 | | -66 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | -83 852.00 | | 18 356.00 |
DL TOTAL (I) | 99 714.00 | 81 358.00 | | 99 714.00 |
DU Loans and Debts from Credit Institutions (3) | 57 107.00 | 81 059.00 | | 57 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 951.00 | 36 301.00 | | 37 951.00 |
DX Trade payables and related accounts | 1 719.00 | 2 235.00 | | 1 719.00 |
DY Tax and social security liabilities | 6 029.00 | 6 286.00 | | 6 029.00 |
EC TOTAL (IV) | 102 806.00 | 125 881.00 | | 102 806.00 |
EE Grand total (I to V) | 202 520.00 | 207 239.00 | | 202 520.00 |
EG Accrued income and payables due within one year | 70 791.00 | 69 253.00 | | 70 791.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 597.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 238.00 | | -9.00 |
HK Income tax | 3 239.00 | 2 851.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 30 251.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647.00 | 114 102.00 | | 11 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | -83 852.00 | | 18 356.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 951.00 | 37 951.00 | | 37 951.00 |
VH Loans with a maturity of more than one year at origin | 57 107.00 | 25 092.00 | 32 014.00 | 57 107.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 806.00 | 70 791.00 | 32 014.00 | 102 806.00 |
Z1 Receivables representing loaned securities | 14 271.00 | | | 14 271.00 |
