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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 | 2 228.00 | 604.00 | 1 624.00 | 2 228.00 |
BB Receivables related to investments | 378 189.00 | | 378 189.00 | 378 189.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 882 617.00 | 604.00 | 882 013.00 | 882 617.00 |
BX Customers and related accounts | 37 980.00 | | 37 980.00 | 37 980.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 87 884.00 | | 87 884.00 | 87 884.00 |
CJ TOTAL (II) | 126 459.00 | | 126 459.00 | 126 459.00 |
CO Grand total (0 to V) | 1 009 076.00 | 604.00 | 1 008 472.00 | 1 009 076.00 |
CU Other investments | 501 999.00 | | 501 999.00 | 501 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 183.00 | | | 133 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 440.00 | 134 183.00 | | 276 440.00 |
DL TOTAL (I) | 420 623.00 | 144 183.00 | | 420 623.00 |
DU Loans and Debts from Credit Institutions (3) | 439 289.00 | 226 922.00 | | 439 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 945.00 | 134 204.00 | | 114 945.00 |
DX Trade payables and related accounts | 3 771.00 | 960.00 | | 3 771.00 |
DY Tax and social security liabilities | 29 844.00 | 77 497.00 | | 29 844.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 587 849.00 | 439 910.00 | | 587 849.00 |
EE Grand total (I to V) | 1 008 472.00 | 584 092.00 | | 1 008 472.00 |
EI Including equity loans | 114 945.00 | | | 114 945.00 |
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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 | | | 79 800.00 | |
FJ Net sales | | | 79 800.00 | |
FQ Other income | | | 208 552.00 | |
FR Total operating income (I) | | | 288 352.00 | |
FW Other purchases and external expenses | | | 8 625.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 117 673.00 | |
FZ Social Security Contributions | | | 26 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 418.00 | |
GG - OPERATING RESULT (I - II) | | | 133 934.00 | |
GL Other interest and similar income | | | 180 570.00 | |
GP Total financial income (V) | | | 180 570.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 725.00 | 48 493.00 | | 35 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 922.00 | 375 694.00 | | 468 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 482.00 | 241 511.00 | | 192 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 440.00 | 134 183.00 | | 276 440.00 |
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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 | 104.00 | 500.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 500.00 | | 104.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
UL Receivables related to investments | 378 189.00 | | 378 189.00 | 378 189.00 |
UX Other trade receivables | 37 980.00 | 37 980.00 | | 37 980.00 |
VH Loans with a maturity of more than one year at origin | 439 289.00 | 70 315.00 | 286 862.00 | 439 289.00 |
VI Group and Associates | 114 945.00 | 114 945.00 | | 114 945.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 797.00 | | | 37 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 763.00 | 38 574.00 | 378 189.00 | 416 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 849.00 | 218 875.00 | 286 862.00 | 587 849.00 |
