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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 | 2 555.00 | 1 163.00 | 1 392.00 | 2 555.00 |
BJ TOTAL (I) | 1 824 515.00 | 1 163.00 | 1 823 352.00 | 1 824 515.00 |
BX Customers and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 153 993.00 | | 153 993.00 | 153 993.00 |
CO Grand total (0 to V) | 1 978 509.00 | 1 163.00 | 1 977 345.00 | 1 978 509.00 |
CU Other investments | 1 821 960.00 | | 1 821 960.00 | 1 821 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 960.00 | | | 837 960.00 |
DD Legal reserve (1) | 83 796.00 | | | 83 796.00 |
DG Other reserves | 796.00 | | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 146.00 | | | 215 146.00 |
DL TOTAL (I) | 1 137 698.00 | | | 1 137 698.00 |
DU Loans and Debts from Credit Institutions (3) | 630 202.00 | | | 630 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 458.00 | | | 133 458.00 |
DX Trade payables and related accounts | 23 660.00 | | | 23 660.00 |
DY Tax and social security liabilities | 52 325.00 | | | 52 325.00 |
EC TOTAL (IV) | 839 647.00 | | | 839 647.00 |
EE Grand total (I to V) | 1 977 345.00 | | | 1 977 345.00 |
EG Accrued income and payables due within one year | 351 638.00 | | | 351 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 63 895.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 73 264.00 | |
FZ Social Security Contributions | | | 33 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 046.00 | |
GG - OPERATING RESULT (I - II) | | | 113 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 308.00 | | | 36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 004.00 | | | 444 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 857.00 | | | 228 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 146.00 | | | 215 146.00 |
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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 | 1 823 692.00 | | 824.00 | 1 823 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 960.00 | |
I4 DECREASES Grand Total | | | 1 824 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 824.00 | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 960.00 | | | 1 821 960.00 |
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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 | 312.00 | 852.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 852.00 | | 312.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 52 325.00 | 52 325.00 | | 52 325.00 |
UX Other trade receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 628 211.00 | 140 203.00 | 488 008.00 | 628 211.00 |
VI Group and Associates | 133 459.00 | 133 459.00 | | 133 459.00 |
VK Loans repaid during the year | 139 031.00 | | | 139 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 989.00 | 50 989.00 | | 50 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 647.00 | 351 639.00 | 488 008.00 | 839 647.00 |
