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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 7 724 252.00 | 5 288.00 | 7 718 964.00 | 7 724 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 162.00 | | 466 162.00 | 466 162.00 |
CF Cash and cash equivalents | 680 384.00 | | 680 384.00 | 680 384.00 |
CJ TOTAL (II) | 1 146 546.00 | | 1 146 546.00 | 1 146 546.00 |
CO Grand total (0 to V) | 8 870 798.00 | 5 288.00 | 8 865 510.00 | 8 870 798.00 |
CU Other investments | 7 718 964.00 | | 7 718 964.00 | 7 718 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 4 978 843.00 | 4 039 240.00 | | 4 978 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 769.00 | 939 602.00 | | 625 769.00 |
DL TOTAL (I) | 6 583 372.00 | 5 957 603.00 | | 6 583 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 584.00 | 2 676 028.00 | | 2 261 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 6 936.00 | | 14 400.00 |
DX Trade payables and related accounts | 5 040.00 | 62 052.00 | | 5 040.00 |
DY Tax and social security liabilities | 1 115.00 | 2 588.00 | | 1 115.00 |
EA Other liabilities | | 125 409.00 | | |
EC TOTAL (IV) | 2 282 139.00 | 2 873 012.00 | | 2 282 139.00 |
EE Grand total (I to V) | 8 865 510.00 | 8 830 615.00 | | 8 865 510.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 24 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 46 696.00 | |
GU Total financial expenses (VI) | | | 46 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844 886.00 | | |
HB Exceptional income from capital transactions | 168 000.00 | 1 260.00 | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 846 146.00 | | 168 000.00 |
HE Exceptional expenses on management operations | 3 217.00 | 813.00 | | 3 217.00 |
HF Exceptional expenses on capital transactions | 168 000.00 | 832 560.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 171 217.00 | 833 373.00 | | 171 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | 12 773.00 | | -3 217.00 |
HK Income tax | | 16 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 000.00 | 2 274 285.00 | | 868 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 231.00 | 1 334 683.00 | | 242 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 769.00 | 939 602.00 | | 625 769.00 |
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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 | 5 288.00 | | | 5 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 369 867.00 | 369 867.00 | | 369 867.00 |
VH Loans with a maturity of more than one year at origin | 2 261 584.00 | 442 046.00 | 1 819 538.00 | 2 261 584.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VM Income taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
VP Miscellaneous | 83 614.00 | 83 614.00 | | 83 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 162.00 | 466 162.00 | | 466 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 139.00 | 462 601.00 | 1 819 538.00 | 2 282 139.00 |
