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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 | 28 960.00 | 6 540.00 | 22 420.00 | 28 960.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 305 570.00 | 6 540.00 | 1 299 030.00 | 1 305 570.00 |
BX Customers and related accounts | 207 600.00 | | 207 600.00 | 207 600.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 288 775.00 | | 288 775.00 | 288 775.00 |
CO Grand total (0 to V) | 1 594 346.00 | 6 540.00 | 1 587 806.00 | 1 594 346.00 |
CU Other investments | 1 206 610.00 | | 1 206 610.00 | 1 206 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 373.00 | 25 326.00 | | 30 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 244.00 | 5 047.00 | | 303 244.00 |
DL TOTAL (I) | 355 618.00 | 52 373.00 | | 355 618.00 |
DU Loans and Debts from Credit Institutions (3) | 876 977.00 | 109 766.00 | | 876 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 849.00 | 120 313.00 | | 311 849.00 |
DX Trade payables and related accounts | 1 466.00 | 725.00 | | 1 466.00 |
DY Tax and social security liabilities | 41 896.00 | 33 167.00 | | 41 896.00 |
EC TOTAL (IV) | 1 232 189.00 | 263 971.00 | | 1 232 189.00 |
EE Grand total (I to V) | 1 587 806.00 | 316 344.00 | | 1 587 806.00 |
EG Accrued income and payables due within one year | 444 985.00 | 263 971.00 | | 444 985.00 |
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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 | | | 251 000.00 | |
FJ Net sales | | | 251 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 252 845.00 | |
FW Other purchases and external expenses | | | 45 880.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 103 434.00 | |
FZ Social Security Contributions | | | 58 702.00 | |
GB Operating Expenses - Provisions | | | 6 469.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 226 084.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 379.00 | | | 414 379.00 |
HD Total exceptional income (VII) | 414 379.00 | | | 414 379.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 119 852.00 | | | 119 852.00 |
HH Total exceptional expenses (VIII) | 119 909.00 | | | 119 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 470.00 | | | 294 470.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 458.00 | 74 951.00 | | 667 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 214.00 | 69 904.00 | | 364 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 244.00 | 5 047.00 | | 303 244.00 |
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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 | 71.00 | 6 489.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 6 489.00 | | 71.00 |
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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 | 253 879.00 | 253 879.00 | | 253 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 971.00 | 57 971.00 | | 57 971.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 207 600.00 | 207 600.00 | | 207 600.00 |
VH Loans with a maturity of more than one year at origin | 876 977.00 | 89 773.00 | 362 706.00 | 876 977.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | -222 210.00 | | | -222 210.00 |
VP Miscellaneous | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 860.00 | 212 860.00 | 70 000.00 | 282 860.00 |
