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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 259 772.00 | | 259 772.00 | 259 772.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 503 224.00 | | 503 224.00 | 503 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 65 145.00 | | 65 145.00 | 65 145.00 |
CO Grand total (0 to V) | 568 370.00 | | 568 370.00 | 568 370.00 |
CU Other investments | 243 436.00 | | 243 436.00 | 243 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 32 815.00 | 21 714.00 | | 32 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | 41 302.00 | | 69 110.00 |
DL TOTAL (I) | 135 147.00 | 96 235.00 | | 135 147.00 |
DU Loans and Debts from Credit Institutions (3) | 301 011.00 | 122 990.00 | | 301 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 140.00 | | |
DX Trade payables and related accounts | 6 046.00 | 4 510.00 | | 6 046.00 |
DY Tax and social security liabilities | 8 719.00 | 43 632.00 | | 8 719.00 |
EA Other liabilities | 117 449.00 | 323 912.00 | | 117 449.00 |
EC TOTAL (IV) | 433 223.00 | 516 183.00 | | 433 223.00 |
EE Grand total (I to V) | 568 370.00 | 612 419.00 | | 568 370.00 |
EG Accrued income and payables due within one year | 234 550.00 | 444 870.00 | | 234 550.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 244.00 | |
FW Other purchases and external expenses | | | 20 560.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 69 444.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 314.00 | |
GG - OPERATING RESULT (I - II) | | | -23 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 774.00 | |
GP Total financial income (V) | | | 97 774.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 240.00 | | 240.00 |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -35.00 | | 1 478.00 |
HK Income tax | 2 782.00 | 15 464.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 495.00 | 182 439.00 | | 201 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 385.00 | 141 137.00 | | 132 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 110.00 | 41 302.00 | | 69 110.00 |
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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 | 499 111.00 | | | 499 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 903.00 | |
I4 DECREASES Grand Total | | 207.00 | 498 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207.00 | | | 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 903.00 | | | 498 903.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 448.00 | 117 448.00 | | 117 448.00 |
UL Receivables related to investments | 259 772.00 | 259 772.00 | | 259 772.00 |
VB VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VH Loans with a maturity of more than one year at origin | 301 011.00 | 102 337.00 | 198 673.00 | 301 011.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 980.00 | | | 71 980.00 |
VM Income taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 264.00 | 293 264.00 | | 293 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 223.00 | 234 550.00 | 198 673.00 | 433 223.00 |
