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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 | 11 500.00 | 1 643.00 | 9 857.00 | 11 500.00 |
AX Advances and down payments | 33 135.00 | | 33 135.00 | 33 135.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 026 330.00 | 1 643.00 | 7 024 687.00 | 7 026 330.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 8 063 370.00 | | 8 063 370.00 | 8 063 370.00 |
CF Cash and cash equivalents | 3 121 968.00 | | 3 121 968.00 | 3 121 968.00 |
CJ TOTAL (II) | 11 395 338.00 | | 11 395 338.00 | 11 395 338.00 |
CO Grand total (0 to V) | 18 421 668.00 | 1 643.00 | 18 420 025.00 | 18 421 668.00 |
CU Other investments | 6 981 695.00 | | 6 981 695.00 | 6 981 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 195 866.00 | | | 195 866.00 |
DG Other reserves | 3 401 449.00 | | | 3 401 449.00 |
DH Retained earnings | | -7 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573 957.00 | 3 925 190.00 | | 6 573 957.00 |
DL TOTAL (I) | 17 521 272.00 | 11 267 315.00 | | 17 521 272.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 597.00 | 5 744 097.00 | | 627 597.00 |
DW Advances and down payments received on current orders | 91 200.00 | | | 91 200.00 |
DX Trade payables and related accounts | 14 064.00 | 1 896.00 | | 14 064.00 |
DY Tax and social security liabilities | 125 842.00 | 125 330.00 | | 125 842.00 |
EA Other liabilities | 50.00 | 1 650.00 | | 50.00 |
EC TOTAL (IV) | 898 753.00 | 5 912 973.00 | | 898 753.00 |
EE Grand total (I to V) | 18 420 025.00 | 17 180 288.00 | | 18 420 025.00 |
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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 | | | 355 000.00 | |
FJ Net sales | | | 355 000.00 | |
FR Total operating income (I) | | | 355 000.00 | |
FW Other purchases and external expenses | | | 21 587.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 481.00 | |
GG - OPERATING RESULT (I - II) | | | 331 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6 419 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 419 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1.00 | | 1 600.00 |
HK Income tax | 178 491.00 | 94 094.00 | | 178 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 929.00 | 4 050 068.00 | | 6 775 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 972.00 | 124 878.00 | | 201 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573 957.00 | 3 925 190.00 | | 6 573 957.00 |
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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 | 603.00 | 1 041.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 1 041.00 | | 603.00 |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8E Income Taxes | 84 395.00 | 84 395.00 | | 84 395.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 5 594 287.00 | 5 594 287.00 | | 5 594 287.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 718 847.00 | 718 847.00 | | 718 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468 585.00 | 2 468 585.00 | | 2 468 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273 370.00 | 8 273 370.00 | | 8 273 370.00 |
VW VAT | 40 595.00 | 40 595.00 | | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 753.00 | 898 753.00 | | 898 753.00 |
