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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
BJ TOTAL (I) | 2 166 966.00 | 20 672.00 | 2 146 293.00 | 2 166 966.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 223 393.00 | | 223 393.00 | 223 393.00 |
CD Marketable securities | 200 950.00 | | 200 950.00 | 200 950.00 |
CF Cash and cash equivalents | 790 701.00 | | 790 701.00 | 790 701.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 292 231.00 | | 1 292 231.00 | 1 292 231.00 |
CO Grand total (0 to V) | 3 459 198.00 | 20 672.00 | 3 438 525.00 | 3 459 198.00 |
CU Other investments | 2 146 293.00 | | 2 146 293.00 | 2 146 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 254 156.00 | | | 1 254 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 958.00 | | | 296 958.00 |
DL TOTAL (I) | 1 606 115.00 | | | 1 606 115.00 |
DU Loans and Debts from Credit Institutions (3) | 485 617.00 | | | 485 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 047.00 | | | 1 309 047.00 |
DX Trade payables and related accounts | 9 344.00 | | | 9 344.00 |
DY Tax and social security liabilities | 28 399.00 | | | 28 399.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 832 410.00 | | | 1 832 410.00 |
EE Grand total (I to V) | 3 438 525.00 | | | 3 438 525.00 |
EG Accrued income and payables due within one year | 1 506 487.00 | | | 1 506 487.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FR Total operating income (I) | | | 236 000.00 | |
FW Other purchases and external expenses | | | 13 949.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 77 219.00 | |
GF Total Operating Expenses (II) | | | 217 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 304 826.00 | |
GR Interest and similar expenses | | | 26 195.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 219.00 | | | 77 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 826.00 | | | 540 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 868.00 | | | 243 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 958.00 | | | 296 958.00 |
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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 | 2 166 965.00 | | 1.00 | 2 166 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 293.00 | |
I4 DECREASES Grand Total | | | 2 166 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 672.00 | | | 20 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 292.00 | | 1.00 | 2 146 292.00 |
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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 | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 672.00 | | | 20 672.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 221 986.00 | | | 221 986.00 |
VH Loans with a maturity of more than one year at origin | 485 617.00 | 159 695.00 | 325 922.00 | 485 617.00 |
VI Group and Associates | 1 309 047.00 | 1 309 047.00 | | 1 309 047.00 |
VK Loans repaid during the year | 154 816.00 | | | 154 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 580.00 | 300 580.00 | | 300 580.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 410.00 | 1 506 487.00 | 325 922.00 | 1 832 410.00 |
