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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 | 39 671.00 | 4 546.00 | 35 125.00 | 39 671.00 |
BB Receivables related to investments | 101 775.00 | | 101 775.00 | 101 775.00 |
BJ TOTAL (I) | 2 388 946.00 | 4 546.00 | 2 384 400.00 | 2 388 946.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 62 606.00 | | 62 606.00 | 62 606.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 114 040.00 | | 114 040.00 | 114 040.00 |
CO Grand total (0 to V) | 2 502 986.00 | 4 546.00 | 2 498 440.00 | 2 502 986.00 |
CU Other investments | 2 247 500.00 | | 2 247 500.00 | 2 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 472 446.00 | 276 418.00 | | 472 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 067.00 | 216 028.00 | | 165 067.00 |
DL TOTAL (I) | 857 513.00 | 712 446.00 | | 857 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 966.00 | 951 619.00 | | 1 437 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 370.00 | 16 071.00 | | 158 370.00 |
DX Trade payables and related accounts | 4 129.00 | 4 471.00 | | 4 129.00 |
DY Tax and social security liabilities | 40 462.00 | 25 067.00 | | 40 462.00 |
EC TOTAL (IV) | 1 640 927.00 | 997 227.00 | | 1 640 927.00 |
EE Grand total (I to V) | 2 498 440.00 | 1 709 673.00 | | 2 498 440.00 |
EG Accrued income and payables due within one year | 469 981.00 | 288 116.00 | | 469 981.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 993.00 | |
FW Other purchases and external expenses | | | 29 721.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 106 763.00 | |
FZ Social Security Contributions | | | 56 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 624.00 | |
GG - OPERATING RESULT (I - II) | | | 52 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 833.00 | |
GP Total financial income (V) | | | 176 833.00 | |
GR Interest and similar expenses | | | 20 720.00 | |
GU Total financial expenses (VI) | | | 20 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 26 500.00 | 16 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 27 750.00 | 16 000.00 | | 27 750.00 |
HF Exceptional expenses on capital transactions | 25 697.00 | 8 915.00 | | 25 697.00 |
HH Total exceptional expenses (VIII) | 25 697.00 | 8 916.00 | | 25 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 7 084.00 | | 2 053.00 |
HK Income tax | 45 467.00 | 24 735.00 | | 45 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 576.00 | 465 201.00 | | 468 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 509.00 | 249 173.00 | | 303 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 067.00 | 216 028.00 | | 165 067.00 |
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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 | 9 839.00 | 10 145.00 | 15 438.00 | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 10 145.00 | 15 438.00 | 9 839.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8B Suppliers and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 40 462.00 | 40 462.00 | | 40 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 864.00 | 150 864.00 | | 150 864.00 |
UL Receivables related to investments | 101 775.00 | | 101 775.00 | 101 775.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 1 437 966.00 | 267 020.00 | 991 956.00 | 1 437 966.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 253 652.00 | | | 253 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 209.00 | 51 434.00 | 101 775.00 | 153 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 927.00 | 469 981.00 | 991 956.00 | 1 640 927.00 |
