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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 | 4 870.00 | 2 803.00 | 2 067.00 | 4 870.00 |
BB Receivables related to investments | 2 392 388.00 | | 2 392 388.00 | 2 392 388.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 2 403 745.00 | 2 803.00 | 2 400 942.00 | 2 403 745.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 121 504.00 | | 121 504.00 | 121 504.00 |
CF Cash and cash equivalents | 53 081.00 | | 53 081.00 | 53 081.00 |
CJ TOTAL (II) | 260 985.00 | | 260 985.00 | 260 985.00 |
CO Grand total (0 to V) | 2 664 730.00 | 2 803.00 | 2 661 927.00 | 2 664 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 973 079.00 | 1 766 284.00 | | 1 973 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 426.00 | 206 795.00 | | 241 426.00 |
DL TOTAL (I) | 2 223 305.00 | 1 981 879.00 | | 2 223 305.00 |
DU Loans and Debts from Credit Institutions (3) | 373 155.00 | 468 323.00 | | 373 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 70 809.00 | | 10 589.00 |
DX Trade payables and related accounts | 1 163.00 | 1 139.00 | | 1 163.00 |
DY Tax and social security liabilities | 53 715.00 | 52 918.00 | | 53 715.00 |
EC TOTAL (IV) | 438 622.00 | 593 189.00 | | 438 622.00 |
EE Grand total (I to V) | 2 661 927.00 | 2 575 069.00 | | 2 661 927.00 |
EI Including equity loans | 10 589.00 | | | 10 589.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 991.00 | |
GG - OPERATING RESULT (I - II) | | | 80 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 195 015.00 | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 605.00 | 5 453.00 | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 015.00 | 426 031.00 | | 465 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 589.00 | 219 236.00 | | 223 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 426.00 | 206 795.00 | | 241 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315.00 | 488.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 488.00 | | 2 315.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VH Loans with a maturity of more than one year at origin | 373 155.00 | 217 481.00 | 155 674.00 | 373 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 195 007.00 | | | 195 007.00 |
VP Miscellaneous | 121 504.00 | | | 121 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 715.00 | 53 715.00 | | 53 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 632.00 | 207 904.00 | 1 728.00 | 209 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 622.00 | 282 948.00 | 155 674.00 | 438 622.00 |
