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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 | 535.00 | 527.00 | 8.00 | 535.00 |
BJ TOTAL (I) | 766 432.00 | 527.00 | 765 905.00 | 766 432.00 |
BX Customers and related accounts | 114 722.00 | | 114 722.00 | 114 722.00 |
BZ Other receivables | 409 144.00 | | 409 144.00 | 409 144.00 |
CF Cash and cash equivalents | 51 338.00 | | 51 338.00 | 51 338.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 576 270.00 | | 576 270.00 | 576 270.00 |
CO Grand total (0 to V) | 1 342 702.00 | 527.00 | 1 342 175.00 | 1 342 702.00 |
CU Other investments | 765 897.00 | | 765 897.00 | 765 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 501.00 | 418 501.00 | | 418 501.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 284 425.00 | 57 531.00 | | 284 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 772.00 | 270 521.00 | | 179 772.00 |
DL TOTAL (I) | 924 549.00 | 788 402.00 | | 924 549.00 |
DU Loans and Debts from Credit Institutions (3) | 261 544.00 | 295 332.00 | | 261 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 003.00 | 29 661.00 | | 42 003.00 |
DX Trade payables and related accounts | 1 773.00 | 1 114.00 | | 1 773.00 |
DY Tax and social security liabilities | 27 105.00 | 32 090.00 | | 27 105.00 |
EA Other liabilities | 85 200.00 | 74 400.00 | | 85 200.00 |
EC TOTAL (IV) | 417 626.00 | 432 597.00 | | 417 626.00 |
EE Grand total (I to V) | 1 342 175.00 | 1 220 999.00 | | 1 342 175.00 |
EG Accrued income and payables due within one year | 226 596.00 | 207 530.00 | | 226 596.00 |
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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 | 103 770.00 | | 103 770.00 | 103 770.00 |
FJ Net sales | 103 770.00 | | 103 770.00 | 103 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 191.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 25 096.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 017.00 | |
GG - OPERATING RESULT (I - II) | | | 46 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 934.00 | |
GP Total financial income (V) | | | 146 934.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 20.00 | 40.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 23 540.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19 740.00 | | -20.00 |
HK Income tax | 8 752.00 | 5 233.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 125.00 | 368 363.00 | | 251 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 353.00 | 97 843.00 | | 71 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 772.00 | 270 521.00 | | 179 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 766 432.00 | | | 766 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 897.00 | |
I4 DECREASES Grand Total | | | 766 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 897.00 | | | 765 897.00 |
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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 | 349.00 | 178.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 178.00 | | 349.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 203.00 | 127 203.00 | | 127 203.00 |
VH Loans with a maturity of more than one year at origin | 261 544.00 | 70 514.00 | 191 030.00 | 261 544.00 |
VS Prepaid expenses | 524 931.00 | 524 931.00 | | 524 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 931.00 | 524 931.00 | | 524 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 626.00 | 226 596.00 | 191 030.00 | 417 626.00 |
