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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 | 82 906.00 | 3 551.00 | 79 355.00 | 82 906.00 |
BB Receivables related to investments | 87 872.00 | | 87 872.00 | 87 872.00 |
BJ TOTAL (I) | 195 779.00 | 3 551.00 | 192 228.00 | 195 779.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 101 457.00 | | 101 457.00 | 101 457.00 |
CO Grand total (0 to V) | 297 236.00 | 3 551.00 | 293 685.00 | 297 236.00 |
CU Other investments | 25 001.00 | | 25 001.00 | 25 001.00 |
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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) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 37 063.00 | 17 595.00 | | 37 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | 19 468.00 | | 35 994.00 |
DL TOTAL (I) | 78 674.00 | 42 681.00 | | 78 674.00 |
DU Loans and Debts from Credit Institutions (3) | 86 062.00 | 31 046.00 | | 86 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 831.00 | 87 951.00 | | 77 831.00 |
DX Trade payables and related accounts | 4 214.00 | 3 226.00 | | 4 214.00 |
DY Tax and social security liabilities | 28 904.00 | 11 976.00 | | 28 904.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 215 011.00 | 134 198.00 | | 215 011.00 |
EE Grand total (I to V) | 293 685.00 | 176 879.00 | | 293 685.00 |
EG Accrued income and payables due within one year | 150 924.00 | 118 364.00 | | 150 924.00 |
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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 | | | 150 004.00 | |
FJ Net sales | | | 150 004.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 14 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 14 000.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 37 461.00 | 10 610.00 | | 37 461.00 |
HH Total exceptional expenses (VIII) | 37 631.00 | 10 745.00 | | 37 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | 3 255.00 | | -6 131.00 |
HK Income tax | 9 017.00 | 5 656.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 641.00 | 147 727.00 | | 185 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 647.00 | 128 259.00 | | 149 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 994.00 | 19 468.00 | | 35 994.00 |
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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 | 1 714.00 | 10 716.00 | 8 879.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 10 716.00 | 8 879.00 | 1 714.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 831.00 | 95 831.00 | | 95 831.00 |
UL Receivables related to investments | 87 872.00 | | 87 872.00 | 87 872.00 |
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 | 86 062.00 | 21 975.00 | 64 086.00 | 86 062.00 |
VJ Loans taken out during the year | 108 800.00 | | | 108 800.00 |
VK Loans repaid during the year | 53 800.00 | | | 53 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 512.00 | 59 640.00 | 87 872.00 | 147 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 011.00 | 150 924.00 | 64 086.00 | 215 011.00 |
