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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BB Receivables related to investments | 554 378.00 | | 554 378.00 | 554 378.00 |
BJ TOTAL (I) | 848 295.00 | 1 832.00 | 846 463.00 | 848 295.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 7 050.00 | | 7 050.00 | 7 050.00 |
CO Grand total (0 to V) | 855 345.00 | 1 832.00 | 853 513.00 | 855 345.00 |
CP Shares due in less than one year | 554 378.00 | | | 554 378.00 |
CS Evaluated investments - equity method | 292 085.00 | | 292 085.00 | 292 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 164 997.00 | 131 428.00 | | 164 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 398.00 | 33 568.00 | | 105 398.00 |
DL TOTAL (I) | 380 395.00 | 274 997.00 | | 380 395.00 |
DU Loans and Debts from Credit Institutions (3) | 253 491.00 | 307 219.00 | | 253 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 800.00 | 131 800.00 | | 211 800.00 |
DX Trade payables and related accounts | 11.00 | 34.00 | | 11.00 |
DY Tax and social security liabilities | 7 817.00 | 10 254.00 | | 7 817.00 |
EC TOTAL (IV) | 473 118.00 | 449 306.00 | | 473 118.00 |
EE Grand total (I to V) | 853 513.00 | 724 303.00 | | 853 513.00 |
EG Accrued income and payables due within one year | 378 968.00 | 195 816.00 | | 378 968.00 |
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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 | 5 067.00 | | 5 067.00 | 5 067.00 |
FJ Net sales | 5 067.00 | | 5 067.00 | 5 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 9 768.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FY Salaries and Wages | | | 2 496.00 | |
FZ Social Security Contributions | | | -3 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GH Attributed profit or transferred loss (III) | | | 143 913.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HK Income tax | 27 640.00 | 20 330.00 | | 27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 035.00 | 70 475.00 | | 149 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 637.00 | 36 906.00 | | 43 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 398.00 | 33 568.00 | | 105 398.00 |
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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 | 1 832.00 | | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | | | 832.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 800.00 | 211 800.00 | | 211 800.00 |
UT Other financial assets | 554 378.00 | 554 378.00 | | 554 378.00 |
VG Loans with a maturity of up to one year at origin | 253 491.00 | 159 340.00 | 54 853.00 | 253 491.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 543.00 | 560 543.00 | | 560 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 118.00 | 378 968.00 | 54 853.00 | 473 118.00 |
