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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 | 1 699.00 | 1 115.00 | 584.00 | 1 699.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 2 351 699.00 | 1 115.00 | 2 350 584.00 | 2 351 699.00 |
BX Customers and related accounts | 178 800.00 | | 178 800.00 | 178 800.00 |
BZ Other receivables | 165 234.00 | | 165 234.00 | 165 234.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 344 559.00 | | 344 559.00 | 344 559.00 |
CO Grand total (0 to V) | 2 696 258.00 | 1 115.00 | 2 695 143.00 | 2 696 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 52 367.00 | 39 257.00 | | 52 367.00 |
DG Other reserves | 994 970.00 | 745 876.00 | | 994 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 538.00 | 262 203.00 | | 215 538.00 |
DL TOTAL (I) | 1 797 875.00 | 1 582 337.00 | | 1 797 875.00 |
DU Loans and Debts from Credit Institutions (3) | 479 911.00 | 634 940.00 | | 479 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 958.00 | 225 000.00 | | 265 958.00 |
DX Trade payables and related accounts | 12 858.00 | 4 650.00 | | 12 858.00 |
DY Tax and social security liabilities | 138 541.00 | 19 979.00 | | 138 541.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 897 268.00 | 887 569.00 | | 897 268.00 |
EE Grand total (I to V) | 2 695 143.00 | 2 469 906.00 | | 2 695 143.00 |
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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 | | | 303 000.00 | |
FJ Net sales | | | 303 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 000.00 | |
FW Other purchases and external expenses | | | 13 471.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 71 832.00 | |
GB Operating Expenses - Provisions | | | 566.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 620.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 000.00 | 478 005.00 | | 503 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 462.00 | 215 802.00 | | 287 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 538.00 | 262 203.00 | | 215 538.00 |
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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 | 2 001 699.00 | | 350 000.00 | 2 001 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 000.00 | |
I4 DECREASES Grand Total | | | 2 351 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 350 000.00 | 2 000 000.00 |
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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 | 549.00 | 566.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 566.00 | | 549.00 |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 138 541.00 | 138 541.00 | | 138 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 958.00 | 265 958.00 | | 265 958.00 |
UX Other trade receivables | 178 800.00 | 178 800.00 | | 178 800.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 478 059.00 | 160 626.00 | 317 434.00 | 478 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 234.00 | 165 234.00 | | 165 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 034.00 | 344 034.00 | | 344 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 267.00 | 579 834.00 | 317 434.00 | 897 267.00 |
