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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 1 083 107.00 | | 1 083 107.00 | 1 083 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CJ TOTAL (II) | 58 922.00 | | 58 922.00 | 58 922.00 |
CO Grand total (0 to V) | 1 149 791.00 | | 1 149 791.00 | 1 149 791.00 |
CU Other investments | 1 067 529.00 | | 1 067 529.00 | 1 067 529.00 |
CW Deferred expenses or loan issuance costs | 7 762.00 | | 7 762.00 | 7 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 344.00 | 127 244.00 | | 215 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 950.00 | 88 100.00 | | 133 950.00 |
DL TOTAL (I) | 360 294.00 | 226 344.00 | | 360 294.00 |
DU Loans and Debts from Credit Institutions (3) | 422 932.00 | 768 599.00 | | 422 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 684.00 | 195 076.00 | | 186 684.00 |
DX Trade payables and related accounts | 2 508.00 | 2 460.00 | | 2 508.00 |
DY Tax and social security liabilities | 7 729.00 | 16 058.00 | | 7 729.00 |
EA Other liabilities | 169 644.00 | | | 169 644.00 |
EC TOTAL (IV) | 789 497.00 | 982 193.00 | | 789 497.00 |
EE Grand total (I to V) | 1 149 791.00 | 1 208 537.00 | | 1 149 791.00 |
EI Including equity loans | 186 684.00 | | | 186 684.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 170 405.00 | |
FW Other purchases and external expenses | | | 32 619.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 37 240.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 823.00 | |
GG - OPERATING RESULT (I - II) | | | 81 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 91 009.00 | |
GR Interest and similar expenses | | | 27 451.00 | |
GU Total financial expenses (VI) | | | 27 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 189.00 | 11 766.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 414.00 | 215 405.00 | | 261 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 464.00 | 127 305.00 | | 127 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 950.00 | 88 100.00 | | 133 950.00 |
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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 | 1 083 107.00 | | | 1 083 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 107.00 | |
I4 DECREASES Grand Total | | | 1 083 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 107.00 | | | 1 083 107.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 644.00 | 169 644.00 | | 169 644.00 |
UT Other financial assets | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 418 098.00 | 121 363.00 | 296 735.00 | 418 098.00 |
VI Group and Associates | 186 684.00 | 186 684.00 | | 186 684.00 |
VK Loans repaid during the year | 343 824.00 | | | 343 824.00 |
VM Income taxes | 1 606.00 | | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 738.00 | 19 738.00 | | 19 738.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 497.00 | 492 762.00 | 296 735.00 | 789 497.00 |
