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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 | 25 701.00 | 8 395.00 | 17 306.00 | 25 701.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 60 401.00 | 28 395.00 | 32 006.00 | 60 401.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 237 000.00 | | 237 000.00 | 237 000.00 |
CD Marketable securities | 372 027.00 | 18 546.00 | 353 481.00 | 372 027.00 |
CF Cash and cash equivalents | 340 873.00 | | 340 873.00 | 340 873.00 |
CJ TOTAL (II) | 1 023 900.00 | 18 546.00 | 1 005 354.00 | 1 023 900.00 |
CO Grand total (0 to V) | 1 084 301.00 | 46 941.00 | 1 037 360.00 | 1 084 301.00 |
CS Evaluated investments - equity method | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 433 683.00 | 635 341.00 | | 433 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 608.00 | -201 658.00 | | 175 608.00 |
DL TOTAL (I) | 701 417.00 | 525 808.00 | | 701 417.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 793.00 | 324 502.00 | | 320 793.00 |
DY Tax and social security liabilities | 14 943.00 | 6 400.00 | | 14 943.00 |
EC TOTAL (IV) | 335 943.00 | 330 902.00 | | 335 943.00 |
EE Grand total (I to V) | 1 037 360.00 | 856 710.00 | | 1 037 360.00 |
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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 | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 96 500.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 563.00 | |
GG - OPERATING RESULT (I - II) | | | 78 936.00 | |
GP Total financial income (V) | | | 494 390.00 | |
GU Total financial expenses (VI) | | | 397 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 890.00 | 194 084.00 | | 590 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 281.00 | 395 740.00 | | 415 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 608.00 | -201 657.00 | | 175 608.00 |
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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 | 7 657.00 | 738.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657.00 | 738.00 | | 7 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 793.00 | 320 793.00 | | 320 793.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 000.00 | 237 000.00 | | 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 000.00 | 311 000.00 | | 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 943.00 | 335 943.00 | | 335 943.00 |
