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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 707.00 | 877.00 | 830.00 | 1 707.00 |
BB Receivables related to investments | 571 422.00 | | 571 422.00 | 571 422.00 |
BJ TOTAL (I) | 866 214.00 | 1 877.00 | 864 336.00 | 866 214.00 |
BX Customers and related accounts | 11 189.00 | | 11 189.00 | 11 189.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 13 548.00 | | 13 548.00 | 13 548.00 |
CO Grand total (0 to V) | 879 761.00 | 1 877.00 | 877 884.00 | 879 761.00 |
CP Shares due in less than one year | 571 422.00 | | | 571 422.00 |
CS Evaluated investments - equity method | 292 085.00 | | 292 085.00 | 292 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 270 395.00 | 164 997.00 | | 270 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 381.00 | 105 398.00 | | 62 381.00 |
DL TOTAL (I) | 442 776.00 | 380 395.00 | | 442 776.00 |
DU Loans and Debts from Credit Institutions (3) | 219 227.00 | 253 491.00 | | 219 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 559.00 | 211 800.00 | | 211 559.00 |
DX Trade payables and related accounts | 11.00 | 11.00 | | 11.00 |
DY Tax and social security liabilities | 4 312.00 | 7 817.00 | | 4 312.00 |
EC TOTAL (IV) | 435 108.00 | 473 118.00 | | 435 108.00 |
EE Grand total (I to V) | 877 884.00 | 853 513.00 | | 877 884.00 |
EG Accrued income and payables due within one year | 354 309.00 | 378 968.00 | | 354 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 257.00 | | 4 257.00 | 4 257.00 |
FJ Net sales | 4 257.00 | | 4 257.00 | 4 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 496.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 747.00 | |
GH Attributed profit or transferred loss (III) | | | 103 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HK Income tax | 25 266.00 | 27 640.00 | | 25 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 376.00 | 149 035.00 | | 107 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 995.00 | 43 637.00 | | 44 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 381.00 | 105 398.00 | | 62 381.00 |
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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 | 1 832.00 | 45.00 | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 45.00 | | 832.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 559.00 | 211 559.00 | | 211 559.00 |
UT Other financial assets | 571 422.00 | 571 422.00 | | 571 422.00 |
VG Loans with a maturity of up to one year at origin | 219 227.00 | 138 427.00 | 52 751.00 | 219 227.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 220.00 | 584 220.00 | | 584 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 108.00 | 354 309.00 | 52 751.00 | 435 108.00 |
