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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 | 628.00 | 263.00 | 365.00 | 628.00 |
BH Other financial assets | 52 601.00 | | 52 601.00 | 52 601.00 |
BJ TOTAL (I) | 4 479 840.00 | 263.00 | 4 479 577.00 | 4 479 840.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 952 271.00 | | 952 271.00 | 952 271.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 987 473.00 | | 987 473.00 | 987 473.00 |
CO Grand total (0 to V) | 5 467 313.00 | 263.00 | 5 467 050.00 | 5 467 313.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 202 920.00 | | | 1 202 920.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DE Statutory or contractual reserves | 2 725 502.00 | | | 2 725 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 866.00 | | | 540 866.00 |
DL TOTAL (I) | 4 483 676.00 | | | 4 483 676.00 |
DU Loans and Debts from Credit Institutions (3) | 471 452.00 | | | 471 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 056.00 | | | 489 056.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 1 695.00 | | | 1 695.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 983 373.00 | | | 983 373.00 |
EE Grand total (I to V) | 5 467 050.00 | | | 5 467 050.00 |
EG Accrued income and payables due within one year | 825 320.00 | | | 825 320.00 |
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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 | 119 700.00 | | 119 700.00 | 119 700.00 |
FJ Net sales | 119 700.00 | | 119 700.00 | 119 700.00 |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 51 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 147 092.00 | |
GG - OPERATING RESULT (I - II) | | | -27 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 602 288.00 | |
GR Interest and similar expenses | | | 34 030.00 | |
GU Total financial expenses (VI) | | | 34 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 038.00 | | | 51 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 988.00 | | | 721 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 122.00 | | | 181 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 866.00 | | | 540 866.00 |
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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 | 54.00 | 210.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 210.00 | | 54.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 056.00 | 507 056.00 | | 507 056.00 |
UT Other financial assets | 52 601.00 | | 52 601.00 | 52 601.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VH Loans with a maturity of more than one year at origin | 471 453.00 | 313 400.00 | 158 053.00 | 471 453.00 |
VK Loans repaid during the year | 365 771.00 | | | 365 771.00 |
VP Miscellaneous | 952 271.00 | 952 271.00 | | 952 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 713.00 | 977 111.00 | 52 601.00 | 1 029 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 374.00 | 825 321.00 | 158 053.00 | 983 374.00 |
