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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 2 737 518.00 | 1 107.00 | 2 736 410.00 | 2 737 518.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 40 881.00 | | 40 881.00 | 40 881.00 |
CO Grand total (0 to V) | 2 778 400.00 | 1 107.00 | 2 777 292.00 | 2 778 400.00 |
CU Other investments | 2 736 410.00 | | 2 736 410.00 | 2 736 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 309 406.00 | | | 309 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 616.00 | | | 274 616.00 |
DK Regulated provisions | 6 943.00 | | | 6 943.00 |
DL TOTAL (I) | 1 657 466.00 | | | 1 657 466.00 |
DU Loans and Debts from Credit Institutions (3) | 510 074.00 | | | 510 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 828.00 | | | 600 828.00 |
DX Trade payables and related accounts | 4 907.00 | | | 4 907.00 |
DY Tax and social security liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 1 119 825.00 | | | 1 119 825.00 |
EE Grand total (I to V) | 2 777 292.00 | | | 2 777 292.00 |
EG Accrued income and payables due within one year | 718 915.00 | | | 718 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 23 749.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 75 731.00 | |
GF Total Operating Expenses (II) | | | 99 831.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 948.00 | |
GP Total financial income (V) | | | 271 948.00 | |
GR Interest and similar expenses | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 12 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 4 543.00 | | | 4 543.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 948.00 | | | 391 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 331.00 | | | 117 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 616.00 | | | 274 616.00 |
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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 | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | 4 543.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 4 543.00 | | 2 400.00 |
UJ - Exceptional | | 4 543.00 | | |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 509 961.00 | 109 051.00 | 302 709.00 | 509 961.00 |
VI Group and Associates | 600 828.00 | 600 828.00 | | 600 828.00 |
VJ Loans taken out during the year | 563 700.00 | | | 563 700.00 |
VK Loans repaid during the year | 111 221.00 | | | 111 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 207.00 | 29 207.00 | | 29 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 826.00 | 718 916.00 | 302 709.00 | 1 119 826.00 |
