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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 1 680.00 | 2 520.00 | 4 200.00 |
BH Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
BJ TOTAL (I) | 2 110 952.00 | 1 680.00 | 2 109 272.00 | 2 110 952.00 |
BX Customers and related accounts | 337 200.00 | | 337 200.00 | 337 200.00 |
BZ Other receivables | 59 295.00 | | 59 295.00 | 59 295.00 |
CD Marketable securities | 196 965.00 | | 196 965.00 | 196 965.00 |
CF Cash and cash equivalents | 260 093.00 | | 260 093.00 | 260 093.00 |
CJ TOTAL (II) | 853 554.00 | | 853 554.00 | 853 554.00 |
CO Grand total (0 to V) | 2 964 506.00 | 1 680.00 | 2 962 826.00 | 2 964 506.00 |
CU Other investments | 2 070 002.00 | | 2 070 002.00 | 2 070 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | | | 531 000.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 16 497.00 | | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 325.00 | | | 107 325.00 |
DL TOTAL (I) | 655 691.00 | | | 655 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 283.00 | | | 1 464 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 862.00 | | | 411 862.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 121 264.00 | | | 121 264.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 286 200.00 | | | 286 200.00 |
EC TOTAL (IV) | 2 307 135.00 | | | 2 307 135.00 |
EE Grand total (I to V) | 2 962 826.00 | | | 2 962 826.00 |
EG Accrued income and payables due within one year | 1 074 268.00 | | | 1 074 268.00 |
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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 | 411 900.00 | | 411 900.00 | 411 900.00 |
FJ Net sales | 411 900.00 | | 411 900.00 | 411 900.00 |
FR Total operating income (I) | | | 411 900.00 | |
FW Other purchases and external expenses | | | 125 263.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 160 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 286 354.00 | |
GG - OPERATING RESULT (I - II) | | | 125 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 216.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 764.00 | |
GP Total financial income (V) | | | 63 081.00 | |
GR Interest and similar expenses | | | 29 480.00 | |
GU Total financial expenses (VI) | | | 29 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | 40 321.00 | | | 40 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 981.00 | | | 474 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 655.00 | | | 367 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 325.00 | | | 107 325.00 |
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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 | 68 333.00 | | 2 106 750.00 | 68 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 131.00 | 2 106 752.00 | |
I4 DECREASES Grand Total | | 64 131.00 | 2 110 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 133.00 | | 2 106 750.00 | 64 133.00 |
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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 | 840.00 | 840.00 | | 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | 840.00 | | 840.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 121 264.00 | 121 264.00 | | 121 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 221.00 | 693 221.00 | | 693 221.00 |
UT Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
UX Other trade receivables | 337 200.00 | 337 200.00 | | 337 200.00 |
VH Loans with a maturity of more than one year at origin | 1 464 284.00 | 231 416.00 | 899 203.00 | 1 464 284.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 245.00 | 396 495.00 | 36 750.00 | 433 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 136.00 | 1 074 268.00 | 899 203.00 | 2 307 136.00 |
