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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 863 793.00 | | 863 793.00 | 863 793.00 |
BZ Other receivables | 824 199.00 | | 824 199.00 | 824 199.00 |
CF Cash and cash equivalents | 175 162.00 | | 175 162.00 | 175 162.00 |
CJ TOTAL (II) | 999 362.00 | | 999 362.00 | 999 362.00 |
CO Grand total (0 to V) | 1 863 155.00 | | 1 863 155.00 | 1 863 155.00 |
CU Other investments | 863 403.00 | | 863 403.00 | 863 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 294 231.00 | 82 875.00 | | 294 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 778.00 | 211 356.00 | | 841 778.00 |
DL TOTAL (I) | 1 213 009.00 | 371 231.00 | | 1 213 009.00 |
DU Loans and Debts from Credit Institutions (3) | 141 615.00 | 179 079.00 | | 141 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 54 859.00 | | 9 561.00 |
DX Trade payables and related accounts | 2 042.00 | 2 785.00 | | 2 042.00 |
DY Tax and social security liabilities | 180 013.00 | 98 881.00 | | 180 013.00 |
EA Other liabilities | 316 913.00 | 1 980.00 | | 316 913.00 |
EC TOTAL (IV) | 650 145.00 | 337 585.00 | | 650 145.00 |
EE Grand total (I to V) | 1 863 155.00 | 708 816.00 | | 1 863 155.00 |
EG Accrued income and payables due within one year | 546 478.00 | 186 594.00 | | 546 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 541.00 | |
GG - OPERATING RESULT (I - II) | | | -23 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 861 652.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 626.00 | -8 675.00 | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 748.00 | 216 001.00 | | 861 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970.00 | 4 645.00 | | 19 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 778.00 | 211 356.00 | | 841 778.00 |
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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 | 405 880.00 | | 457 913.00 | 405 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 793.00 | |
I4 DECREASES Grand Total | | | 863 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 880.00 | | 457 913.00 | 405 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 180 013.00 | 180 013.00 | | 180 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 913.00 | 316 913.00 | | 316 913.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 824 200.00 | 824 200.00 | | 824 200.00 |
VH Loans with a maturity of more than one year at origin | 141 616.00 | 37 948.00 | 103 667.00 | 141 616.00 |
VK Loans repaid during the year | 37 464.00 | | | 37 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 590.00 | 824 590.00 | | 824 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 146.00 | 546 478.00 | 103 667.00 | 650 146.00 |
