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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 | 966.00 | 31.00 | 935.00 | 966.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 728 791.00 | 31.00 | 728 760.00 | 728 791.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 190 809.00 | | 190 809.00 | 190 809.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 329 181.00 | | 329 181.00 | 329 181.00 |
CO Grand total (0 to V) | 1 057 972.00 | 31.00 | 1 057 941.00 | 1 057 972.00 |
CU Other investments | 727 145.00 | | 727 145.00 | 727 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 133 900.00 | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 24 705.00 | | | 24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 428.00 | 38 095.00 | | 205 428.00 |
DK Regulated provisions | 4 360.00 | 1 578.00 | | 4 360.00 |
DL TOTAL (I) | 381 783.00 | 173 573.00 | | 381 783.00 |
DU Loans and Debts from Credit Institutions (3) | 517 897.00 | 301 924.00 | | 517 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 315.00 | 98 286.00 | | 117 315.00 |
DX Trade payables and related accounts | 1 538.00 | | | 1 538.00 |
DY Tax and social security liabilities | 39 409.00 | 637.00 | | 39 409.00 |
EC TOTAL (IV) | 676 158.00 | 400 847.00 | | 676 158.00 |
EE Grand total (I to V) | 1 057 941.00 | 574 420.00 | | 1 057 941.00 |
EG Accrued income and payables due within one year | 242 698.00 | 144 832.00 | | 242 698.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 7 414.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 35 206.00 | |
GG - OPERATING RESULT (I - II) | | | 64 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 814.00 | |
GP Total financial income (V) | | | 159 814.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 781.00 | 1 578.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 1 578.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | -1 578.00 | | -2 781.00 |
HK Income tax | 10 175.00 | | | 10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 814.00 | 52 442.00 | | 259 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 386.00 | 14 347.00 | | 54 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 428.00 | 38 095.00 | | 205 428.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 578.00 | 2 781.00 | | 1 578.00 |
7C Grand total | 1 578.00 | 2 781.00 | | 1 578.00 |
UJ - Exceptional | | 2 781.00 | | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 39 409.00 | 39 409.00 | | 39 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 315.00 | 117 315.00 | | 117 315.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 517 897.00 | 84 437.00 | 338 257.00 | 517 897.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 62 305.00 | | | 62 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 809.00 | 190 809.00 | | 190 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 279.00 | 310 809.00 | 470.00 | 311 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 158.00 | 242 698.00 | 338 257.00 | 676 158.00 |
