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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 | 34 396.00 | 19 260.00 | 15 137.00 | 34 396.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 2 650 497.00 | 19 260.00 | 2 631 237.00 | 2 650 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 238 821.00 | | 238 821.00 | 238 821.00 |
CO Grand total (0 to V) | 2 889 318.00 | 19 260.00 | 2 870 058.00 | 2 889 318.00 |
CU Other investments | 2 609 393.00 | | 2 609 393.00 | 2 609 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 883 520.00 | 403 619.00 | | 883 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 278.00 | 479 901.00 | | 163 278.00 |
DL TOTAL (I) | 1 101 798.00 | 938 520.00 | | 1 101 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 425.00 | 1 493 611.00 | | 1 191 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 904.00 | 573 639.00 | | 571 904.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 4 571.00 | 23 453.00 | | 4 571.00 |
EC TOTAL (IV) | 1 768 260.00 | 2 090 703.00 | | 1 768 260.00 |
EE Grand total (I to V) | 2 870 058.00 | 3 029 224.00 | | 2 870 058.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 128 192.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 641.00 | |
GG - OPERATING RESULT (I - II) | | | 74 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 600.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 121 204.00 | |
GR Interest and similar expenses | | | 19 424.00 | |
GU Total financial expenses (VI) | | | 19 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 13 052.00 | 34 062.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 396.00 | 593 281.00 | | 249 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 118.00 | 113 381.00 | | 86 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 278.00 | 479 901.00 | | 163 278.00 |
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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 | 12 028.00 | 7 232.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 7 232.00 | | 12 028.00 |
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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 | 571 904.00 | 71 904.00 | 500 000.00 | 571 904.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
VG Loans with a maturity of up to one year at origin | 1 191 425.00 | 310 927.00 | 880 498.00 | 1 191 425.00 |
VS Prepaid expenses | 21 635.00 | 21 635.00 | | 21 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 342.00 | 21 635.00 | 6 708.00 | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 260.00 | 387 762.00 | 1 380 498.00 | 1 768 260.00 |
