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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 | 1 317.00 | 611.00 | 706.00 | 1 317.00 |
BD Other fixed assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 1 943 333.00 | 611.00 | 1 942 722.00 | 1 943 333.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 863 698.00 | | 863 698.00 | 863 698.00 |
CF Cash and cash equivalents | 46 733.00 | | 46 733.00 | 46 733.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 911 588.00 | | 911 588.00 | 911 588.00 |
CO Grand total (0 to V) | 2 854 920.00 | 611.00 | 2 854 309.00 | 2 854 920.00 |
CU Other investments | 1 940 388.00 | | 1 940 388.00 | 1 940 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 521 834.00 | | | 521 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 621.00 | | | 165 621.00 |
DL TOTAL (I) | 989 955.00 | | | 989 955.00 |
DU Loans and Debts from Credit Institutions (3) | 872 380.00 | | | 872 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 565.00 | | | 938 565.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 24 745.00 | | | 24 745.00 |
EA Other liabilities | 26 752.00 | | | 26 752.00 |
EC TOTAL (IV) | 1 864 354.00 | | | 1 864 354.00 |
EE Grand total (I to V) | 2 854 309.00 | | | 2 854 309.00 |
EG Accrued income and payables due within one year | 1 477 193.00 | | | 1 477 193.00 |
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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 | 255 051.00 | | 255 051.00 | 255 051.00 |
FJ Net sales | 255 051.00 | | 255 051.00 | 255 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 167.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 164 058.00 | |
FZ Social Security Contributions | | | 16 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 206 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 942.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 143 923.00 | |
GR Interest and similar expenses | | | 25 851.00 | |
GU Total financial expenses (VI) | | | 25 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 091.00 | | | 399 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 470.00 | | | 233 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 621.00 | | | 165 621.00 |
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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 | 1 942 595.00 | | 736.00 | 1 942 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 015.00 | |
I4 DECREASES Grand Total | | | 1 943 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | 736.00 | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 015.00 | | | 1 942 015.00 |
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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 | 518.00 | 62.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 62.00 | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 872 380.00 | 485 219.00 | 387 160.00 | 872 380.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 061.00 | 990 061.00 | | 990 061.00 |
UX Other trade receivables | 863 806.00 | 863 806.00 | | 863 806.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 854.00 | 864 854.00 | | 864 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 354.00 | 1 477 193.00 | 387 160.00 | 1 864 354.00 |
