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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 777.00 | 2 260.00 | 517.00 | 2 777.00 |
BJ TOTAL (I) | 1 317 779.00 | 2 260.00 | 1 315 519.00 | 1 317 779.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 249 456.00 | | 249 456.00 | 249 456.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 300 275.00 | | 300 275.00 | 300 275.00 |
CO Grand total (0 to V) | 1 618 055.00 | 2 260.00 | 1 615 795.00 | 1 618 055.00 |
CS Evaluated investments - equity method | 1 315 002.00 | | 1 315 002.00 | 1 315 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 424 744.00 | 308 670.00 | | 424 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 513.00 | 116 073.00 | | 109 513.00 |
DL TOTAL (I) | 539 757.00 | 430 244.00 | | 539 757.00 |
DU Loans and Debts from Credit Institutions (3) | 174 281.00 | 260 872.00 | | 174 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 765.00 | 55 765.00 | | 55 765.00 |
DX Trade payables and related accounts | 6 564.00 | 2 232.00 | | 6 564.00 |
DY Tax and social security liabilities | 34 569.00 | 13 638.00 | | 34 569.00 |
EA Other liabilities | 804 859.00 | 798 859.00 | | 804 859.00 |
EC TOTAL (IV) | 1 076 037.00 | 1 131 365.00 | | 1 076 037.00 |
EE Grand total (I to V) | 1 615 795.00 | 1 561 609.00 | | 1 615 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 35 265.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 687.00 | |
GG - OPERATING RESULT (I - II) | | | 14 313.00 | |
GP Total financial income (V) | | | 109 841.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 237.00 | 5 395.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 841.00 | 195 854.00 | | 181 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 328.00 | 79 781.00 | | 72 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 513.00 | 116 073.00 | | 109 513.00 |
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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 | 2 260.00 | | | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 623.00 | 860 623.00 | | 860 623.00 |
VG Loans with a maturity of up to one year at origin | 174 281.00 | 88 081.00 | 86 200.00 | 174 281.00 |
VS Prepaid expenses | 291 656.00 | 291 656.00 | | 291 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 656.00 | 291 656.00 | | 291 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 037.00 | 989 837.00 | 86 200.00 | 1 076 037.00 |
