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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 850.00 | | 17 850.00 | 17 850.00 |
AT Other tangible assets | 14 711.00 | 2 327.00 | 12 384.00 | 14 711.00 |
BJ TOTAL (I) | 1 966 162.00 | 2 327.00 | 1 963 835.00 | 1 966 162.00 |
BX Customers and related accounts | 376 800.00 | | 376 800.00 | 376 800.00 |
BZ Other receivables | 57 662.00 | | 57 662.00 | 57 662.00 |
CF Cash and cash equivalents | 69 615.00 | | 69 615.00 | 69 615.00 |
CJ TOTAL (II) | 504 077.00 | | 504 077.00 | 504 077.00 |
CO Grand total (0 to V) | 2 470 239.00 | 2 327.00 | 2 467 912.00 | 2 470 239.00 |
CU Other investments | 1 933 601.00 | | 1 933 601.00 | 1 933 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 100.00 | 1 248 100.00 | | 1 248 100.00 |
DD Legal reserve (1) | 9 698.00 | | | 9 698.00 |
DH Retained earnings | 184 265.00 | -182.00 | | 184 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 534.00 | 194 146.00 | | 58 534.00 |
DL TOTAL (I) | 1 500 598.00 | 1 442 063.00 | | 1 500 598.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 960.00 | 172 247.00 | | 327 960.00 |
DX Trade payables and related accounts | 3 751.00 | 2 791.00 | | 3 751.00 |
DY Tax and social security liabilities | 105 603.00 | 104 385.00 | | 105 603.00 |
EC TOTAL (IV) | 967 314.00 | 279 423.00 | | 967 314.00 |
EE Grand total (I to V) | 2 467 912.00 | 1 721 487.00 | | 2 467 912.00 |
EG Accrued income and payables due within one year | 510 637.00 | 279 423.00 | | 510 637.00 |
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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 | 271 500.00 | | 271 500.00 | 271 500.00 |
FJ Net sales | 271 500.00 | | 271 500.00 | 271 500.00 |
FR Total operating income (I) | | | 271 500.00 | |
FW Other purchases and external expenses | | | 38 760.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 156 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 197 085.00 | |
GG - OPERATING RESULT (I - II) | | | 74 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 15 881.00 | 45 768.00 | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 500.00 | 249 132.00 | | 271 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 966.00 | 54 986.00 | | 212 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 534.00 | 194 146.00 | | 58 534.00 |
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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 | 856.00 | 1 471.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 1 471.00 | | 856.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 105 603.00 | 105 603.00 | | 105 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 960.00 | 327 960.00 | | 327 960.00 |
UX Other trade receivables | 376 800.00 | 376 800.00 | | 376 800.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 73 323.00 | 300 566.00 | 530 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 662.00 | 57 662.00 | | 57 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 462.00 | 434 462.00 | | 434 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 314.00 | 510 637.00 | 300 566.00 | 967 314.00 |
