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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | | 451.00 |
AP Buildings | 9 147.00 | 7 155.00 | 1 992.00 | 9 147.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BB Receivables related to investments | 609 647.00 | 10 000.00 | 599 647.00 | 609 647.00 |
BJ TOTAL (I) | 620 750.00 | 19 111.00 | 601 639.00 | 620 750.00 |
BT Goods | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 998 539.00 | | 998 539.00 | 998 539.00 |
CD Marketable securities | 652 494.00 | 10 973.00 | 641 522.00 | 652 494.00 |
CF Cash and cash equivalents | 972 732.00 | | 972 732.00 | 972 732.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 973 961.00 | 10 973.00 | 2 962 988.00 | 2 973 961.00 |
CO Grand total (0 to V) | 3 594 711.00 | 30 084.00 | 3 564 627.00 | 3 594 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 180 341.00 | 1 747 788.00 | | 2 180 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 226.00 | 432 554.00 | | 389 226.00 |
DL TOTAL (I) | 2 628 967.00 | 2 239 741.00 | | 2 628 967.00 |
DT Other Bond Issues | 483 684.00 | 606 269.00 | | 483 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 367.00 | 704 990.00 | | 256 367.00 |
DX Trade payables and related accounts | 4 209.00 | 3 405.00 | | 4 209.00 |
DY Tax and social security liabilities | 102 545.00 | 162 235.00 | | 102 545.00 |
EA Other liabilities | 88 839.00 | 73 327.00 | | 88 839.00 |
EC TOTAL (IV) | 935 660.00 | 1 550 225.00 | | 935 660.00 |
EE Grand total (I to V) | 3 564 627.00 | 3 789 966.00 | | 3 564 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 281.00 | |
FJ Net sales | | | 172 281.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 172 455.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 159 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048.00 | |
GP Total financial income (V) | | | 405 235.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 686.00 | 71 911.00 | | 9 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 690.00 | 687 991.00 | | 577 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 463.00 | 255 436.00 | | 188 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 227.00 | 432 555.00 | | 389 227.00 |
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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 | 8 653.00 | 457.00 | | 8 653.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 457.00 | | 8 203.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 205.00 | 345 205.00 | | 345 205.00 |
VG Loans with a maturity of up to one year at origin | 483 700.00 | 124 134.00 | 359 566.00 | 483 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 545.00 | 102 545.00 | | 102 545.00 |
VS Prepaid expenses | | 998 735.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 735.00 | 998 735.00 | | 998 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 660.00 | 576 093.00 | 359 566.00 | 935 660.00 |
