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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 | 4 301.00 | 2 729.00 | 1 571.00 | 4 301.00 |
BB Receivables related to investments | 793 537.00 | | 793 537.00 | 793 537.00 |
BJ TOTAL (I) | 4 446 708.00 | 2 729.00 | 4 443 978.00 | 4 446 708.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 84 584.00 | | 84 584.00 | 84 584.00 |
CO Grand total (0 to V) | 4 531 292.00 | 2 729.00 | 4 528 563.00 | 4 531 292.00 |
CU Other investments | 3 648 870.00 | | 3 648 870.00 | 3 648 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DD Legal reserve (1) | 72 454.00 | | | 72 454.00 |
DE Statutory or contractual reserves | 120 133.00 | | | 120 133.00 |
DG Other reserves | -36 000.00 | | | -36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | | | 22 281.00 |
DL TOTAL (I) | 3 574 538.00 | | | 3 574 538.00 |
DU Loans and Debts from Credit Institutions (3) | 117 156.00 | | | 117 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 728.00 | | | 802 728.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EC TOTAL (IV) | 954 025.00 | | | 954 025.00 |
EE Grand total (I to V) | 4 528 563.00 | | | 4 528 563.00 |
EG Accrued income and payables due within one year | 852 288.00 | | | 852 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 11 332.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 062.00 | |
GG - OPERATING RESULT (I - II) | | | 24 138.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
A2 TOTAL ASSETS | 5 724.00 | | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 919.00 | | | 37 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | | | 22 281.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
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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 | 1 845.00 | 884.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845.00 | 884.00 | | 1 845.00 |
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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 | 802 727.00 | 802 727.00 | | 802 727.00 |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
UT Other financial assets | 793 537.00 | | 793 537.00 | 793 537.00 |
VG Loans with a maturity of up to one year at origin | 117 155.00 | 15 419.00 | 86 765.00 | 117 155.00 |
VS Prepaid expenses | 68 929.00 | 68 929.00 | | 68 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 467.00 | 68 929.00 | 793 537.00 | 862 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 024.00 | 852 288.00 | 86 765.00 | 954 024.00 |
