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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
BB Receivables related to investments | 84 333.00 | | 84 333.00 | 84 333.00 |
BJ TOTAL (I) | 1 563 949.00 | 4 467.00 | 1 559 482.00 | 1 563 949.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 39 182.00 | | 39 182.00 | 39 182.00 |
CF Cash and cash equivalents | 1 580 441.00 | | 1 580 441.00 | 1 580 441.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 628 233.00 | | 1 628 233.00 | 1 628 233.00 |
CO Grand total (0 to V) | 3 192 182.00 | 4 467.00 | 3 187 715.00 | 3 192 182.00 |
CU Other investments | 1 475 148.00 | | 1 475 148.00 | 1 475 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 050.00 | | | 500 050.00 |
DD Legal reserve (1) | 104 376.00 | | | 104 376.00 |
DH Retained earnings | 38 062.00 | | | 38 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 008.00 | | | 116 008.00 |
DL TOTAL (I) | 758 497.00 | | | 758 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 851.00 | | | 1 466 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 177.00 | | | 136 177.00 |
DX Trade payables and related accounts | 45 619.00 | | | 45 619.00 |
DY Tax and social security liabilities | 13 158.00 | | | 13 158.00 |
EA Other liabilities | 767 413.00 | | | 767 413.00 |
EC TOTAL (IV) | 2 429 218.00 | | | 2 429 218.00 |
EE Grand total (I to V) | 3 187 715.00 | | | 3 187 715.00 |
EG Accrued income and payables due within one year | 962 367.00 | | | 962 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 851.00 | | | 1 466 851.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | 154 449.00 | |
FR Total operating income (I) | | | 176 949.00 | |
FW Other purchases and external expenses | | | 39 778.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 36 214.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GE Other Expenses | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 102 185.00 | |
GG - OPERATING RESULT (I - II) | | | 74 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 400.00 | |
GL Other interest and similar income | | | 27 653.00 | |
GP Total financial income (V) | | | 73 053.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 389 236.00 | | | 1 389 236.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 687 545.00 | | | 687 545.00 |
HH Total exceptional expenses (VIII) | 687 545.00 | | | 687 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 20 605.00 | | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 068.00 | | | 250 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 059.00 | | | 134 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 008.00 | | | 116 008.00 |
HP References: Equipment leasing | 261.00 | | | 261.00 |
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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 | 1 733 560.00 | | | 1 733 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 612.00 | 1 559 482.00 | |
I4 DECREASES Grand Total | | 169 612.00 | 1 563 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 093.00 | | | 1 729 093.00 |
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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 | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 205 975.00 | 205 975.00 | | 205 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 413.00 | 767 413.00 | | 767 413.00 |
UL Receivables related to investments | 84 333.00 | | 84 333.00 | 84 333.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 20 484.00 | 20 484.00 | | 20 484.00 |
VH Loans with a maturity of more than one year at origin | 1 466 851.00 | | 1 466 851.00 | 1 466 851.00 |
VI Group and Associates | 136 177.00 | 136 177.00 | | 136 177.00 |
VK Loans repaid during the year | 108 994.00 | | | 108 994.00 |
VM Income taxes | 29 396.00 | 29 396.00 | | 29 396.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 618.00 | 694 618.00 | | 694 618.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 126.00 | 47 792.00 | 84 333.00 | 132 126.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 218.00 | 962 367.00 | 1 466 851.00 | 2 429 218.00 |
