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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 | 2 233.00 | 987.00 | 1 245.00 | 2 233.00 |
BJ TOTAL (I) | 1 575 392.00 | 987.00 | 1 574 404.00 | 1 575 392.00 |
BX Customers and related accounts | 133 100.00 | | 133 100.00 | 133 100.00 |
BZ Other receivables | 971 315.00 | | 971 315.00 | 971 315.00 |
CF Cash and cash equivalents | 98 435.00 | | 98 435.00 | 98 435.00 |
CJ TOTAL (II) | 1 202 851.00 | | 1 202 851.00 | 1 202 851.00 |
CO Grand total (0 to V) | 2 778 243.00 | 987.00 | 2 777 256.00 | 2 778 243.00 |
CU Other investments | 1 573 159.00 | | 1 573 159.00 | 1 573 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 753 039.00 | | | 753 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 315.00 | | | 731 315.00 |
DL TOTAL (I) | 2 584 354.00 | | | 2 584 354.00 |
DU Loans and Debts from Credit Institutions (3) | 164 185.00 | | | 164 185.00 |
DY Tax and social security liabilities | 28 716.00 | | | 28 716.00 |
EC TOTAL (IV) | 192 901.00 | | | 192 901.00 |
EE Grand total (I to V) | 2 777 256.00 | | | 2 777 256.00 |
EG Accrued income and payables due within one year | 28 716.00 | | | 28 716.00 |
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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 | 274 754.00 | | 274 754.00 | 274 754.00 |
FJ Net sales | 274 754.00 | | 274 754.00 | 274 754.00 |
FR Total operating income (I) | | | 274 754.00 | |
FW Other purchases and external expenses | | | 30 257.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 256 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 084.00 | |
GP Total financial income (V) | | | 750 084.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 839.00 | | | 1 024 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 524.00 | | | 293 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 315.00 | | | 731 315.00 |
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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 | 1 490 672.00 | | 84 720.00 | 1 490 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 159.00 | |
I4 DECREASES Grand Total | | | 1 575 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 439.00 | | 84 720.00 | 1 488 439.00 |
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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 | 668.00 | 319.00 | 987.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 319.00 | 987.00 | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 133 100.00 | 133 100.00 | | 133 100.00 |
VH Loans with a maturity of more than one year at origin | 164 186.00 | | | 164 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 716.00 | 28 716.00 | | 28 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 316.00 | 971 316.00 | | 971 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 416.00 | 1 104 416.00 | | 1 104 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 902.00 | 28 716.00 | | 192 902.00 |
