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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BB Receivables related to investments | 78 400.00 | | 78 400.00 | 78 400.00 |
BJ TOTAL (I) | 3 892 392.00 | 50 000.00 | 3 842 392.00 | 3 892 392.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 117 499.00 | | 117 499.00 | 117 499.00 |
CF Cash and cash equivalents | 767 167.00 | | 767 167.00 | 767 167.00 |
CJ TOTAL (II) | 907 666.00 | | 907 666.00 | 907 666.00 |
CO Grand total (0 to V) | 4 800 058.00 | 50 000.00 | 4 750 058.00 | 4 800 058.00 |
CU Other investments | 3 762 500.00 | 50 000.00 | 3 712 500.00 | 3 762 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 135 000.00 | | 1 500 000.00 |
DH Retained earnings | -100 233.00 | -73 934.00 | | -100 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 743.00 | -26 299.00 | | 265 743.00 |
DL TOTAL (I) | 1 665 510.00 | 34 766.00 | | 1 665 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 867.00 | 75 963.00 | | 3 064 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 759.00 | | |
DX Trade payables and related accounts | 5 485.00 | 3 470.00 | | 5 485.00 |
DY Tax and social security liabilities | | 25.00 | | |
EA Other liabilities | 14 196.00 | 110 748.00 | | 14 196.00 |
EC TOTAL (IV) | 3 084 548.00 | 318 966.00 | | 3 084 548.00 |
EE Grand total (I to V) | 4 750 058.00 | 353 732.00 | | 4 750 058.00 |
EG Accrued income and payables due within one year | 488 885.00 | 272 875.00 | | 488 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 12 768.00 | |
GG - OPERATING RESULT (I - II) | | | -12 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 060.00 | |
GP Total financial income (V) | | | 379 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 20 292.00 | |
GU Total financial expenses (VI) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 400.00 | | |
HD Total exceptional income (VII) | | 170 400.00 | | |
HF Exceptional expenses on capital transactions | 66 060.00 | 129 700.00 | | 66 060.00 |
HH Total exceptional expenses (VIII) | 66 060.00 | 129 700.00 | | 66 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 060.00 | 40 700.00 | | -66 060.00 |
HK Income tax | 14 196.00 | 36 500.00 | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 060.00 | 170 400.00 | | 379 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 316.00 | 196 699.00 | | 113 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 743.00 | -26 299.00 | | 265 743.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VG Loans with a maturity of up to one year at origin | 3 064 867.00 | 469 203.00 | 1 723 950.00 | 3 064 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 899.00 | 140 499.00 | 78 400.00 | 218 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 548.00 | 488 884.00 | 1 723 950.00 | 3 084 548.00 |
