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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 250.00 | 33 100.00 | 3 150.00 | 36 250.00 |
AT Other tangible assets | 133 485.00 | 104 244.00 | 29 241.00 | 133 485.00 |
BB Receivables related to investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 338 141.00 | | 338 141.00 | 338 141.00 |
BJ TOTAL (I) | 3 304 007.00 | 137 344.00 | 3 166 663.00 | 3 304 007.00 |
BX Customers and related accounts | 19 636.00 | | 19 636.00 | 19 636.00 |
BZ Other receivables | 5 546 973.00 | 217 410.00 | 5 329 563.00 | 5 546 973.00 |
CB Subscribed and called capital, not paid | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 12 252.00 | | 12 252.00 | 12 252.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 5 581 975.00 | 217 410.00 | 5 364 565.00 | 5 581 975.00 |
CO Grand total (0 to V) | 8 885 982.00 | 354 754.00 | 8 531 228.00 | 8 885 982.00 |
CU Other investments | 1 716 115.00 | | 1 716 115.00 | 1 716 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 184 403.00 | 3 947 525.00 | | 4 184 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 521.00 | 236 878.00 | | 438 521.00 |
DL TOTAL (I) | 4 664 847.00 | 4 226 326.00 | | 4 664 847.00 |
DU Loans and Debts from Credit Institutions (3) | 679 413.00 | 816 477.00 | | 679 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 25 084.00 | 16 642.00 | | 25 084.00 |
DY Tax and social security liabilities | 76 210.00 | 95 822.00 | | 76 210.00 |
DZ Fixed asset liabilities and related accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
EA Other liabilities | 2 938 544.00 | 2 390 314.00 | | 2 938 544.00 |
EC TOTAL (IV) | 3 866 381.00 | 3 466 385.00 | | 3 866 381.00 |
EE Grand total (I to V) | 8 531 228.00 | 7 692 711.00 | | 8 531 228.00 |
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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 | 727 220.00 | | 727 220.00 | 727 220.00 |
FJ Net sales | 727 220.00 | | 727 220.00 | 727 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 768 314.00 | |
FW Other purchases and external expenses | | | 189 618.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 81 146.00 | |
FZ Social Security Contributions | | | 54 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 907.00 | |
GG - OPERATING RESULT (I - II) | | | 423 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 53 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 159.00 | |
GP Total financial income (V) | | | 333 162.00 | |
GR Interest and similar expenses | | | 67 843.00 | |
GU Total financial expenses (VI) | | | 67 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 1 502.00 | | 1 207.00 |
HC Reversals of provisions and transfers of expenses | | 106 082.00 | | |
HD Total exceptional income (VII) | 1 207.00 | 107 584.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 2 000.00 | 143 736.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 138 172.00 | | | 138 172.00 |
HH Total exceptional expenses (VIII) | 140 172.00 | 143 736.00 | | 140 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 965.00 | -36 151.00 | | -138 965.00 |
HK Income tax | 111 241.00 | 97 116.00 | | 111 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 683.00 | 875 504.00 | | 1 102 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 162.00 | 638 626.00 | | 664 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 521.00 | 236 878.00 | | 438 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 238.00 | 138 172.00 | | 79 238.00 |
7B Total provisions for depreciation | 79 238.00 | 138 172.00 | | 79 238.00 |
7C Grand total | 79 238.00 | 138 172.00 | | 79 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938 544.00 | 2 938 544.00 | | 2 938 544.00 |
VG Loans with a maturity of up to one year at origin | 679 413.00 | 146 082.00 | 468 111.00 | 679 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 210.00 | 76 210.00 | | 76 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 864.00 | 5 569 723.00 | 1 418 141.00 | 6 987 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 381.00 | 3 333 049.00 | 468 111.00 | 3 866 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
