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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
BJ TOTAL (I) | 1 782 548.00 | 1 582.00 | 1 780 966.00 | 1 782 548.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 179 373.00 | | 179 373.00 | 179 373.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 318 120.00 | | 318 120.00 | 318 120.00 |
CO Grand total (0 to V) | 2 100 667.00 | 1 582.00 | 2 099 086.00 | 2 100 667.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 998.00 | 253 057.00 | | 212 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 732.00 | 106 941.00 | | 105 732.00 |
DK Regulated provisions | 93 510.00 | 93 510.00 | | 93 510.00 |
DL TOTAL (I) | 428 740.00 | 470 008.00 | | 428 740.00 |
DU Loans and Debts from Credit Institutions (3) | 578 256.00 | 656 954.00 | | 578 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 539.00 | 984 377.00 | | 1 066 539.00 |
DX Trade payables and related accounts | 1 112.00 | 1 153.00 | | 1 112.00 |
DY Tax and social security liabilities | 24 439.00 | 13 048.00 | | 24 439.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 1 670 346.00 | 1 660 212.00 | | 1 670 346.00 |
EE Grand total (I to V) | 2 099 086.00 | 2 130 220.00 | | 2 099 086.00 |
EG Accrued income and payables due within one year | 106 984.00 | 98 070.00 | | 106 984.00 |
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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 | | | 135 600.00 | |
FJ Net sales | | | 135 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 240.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 77 981.00 | |
FZ Social Security Contributions | | | 51 582.00 | |
GF Total Operating Expenses (II) | | | 135 963.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 128 447.00 | |
GR Interest and similar expenses | | | 31 767.00 | |
GU Total financial expenses (VI) | | | 31 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 775.00 | -11 230.00 | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 687.00 | 249 011.00 | | 264 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 955.00 | 142 069.00 | | 158 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 732.00 | 106 941.00 | | 105 732.00 |
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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 | 1 782 548.00 | | | 1 782 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 966.00 | |
I4 DECREASES Grand Total | | | 1 782 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 966.00 | | | 1 780 966.00 |
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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 | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 539.00 | | 1 066 539.00 | 1 066 539.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VH Loans with a maturity of more than one year at origin | 578 256.00 | 81 433.00 | 347 823.00 | 578 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 373.00 | 13 024.00 | 166 349.00 | 179 373.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 535.00 | 90 186.00 | 166 349.00 | 256 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 346.00 | 106 984.00 | 1 414 362.00 | 1 670 346.00 |
