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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 | 1 023.00 | 164.00 | 860.00 | 1 023.00 |
BJ TOTAL (I) | 2 213 823.00 | 164.00 | 2 213 660.00 | 2 213 823.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 214 886.00 | | 214 886.00 | 214 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 256 930.00 | | 256 930.00 | 256 930.00 |
CO Grand total (0 to V) | 2 470 753.00 | 164.00 | 2 470 589.00 | 2 470 753.00 |
CU Other investments | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 729 569.00 | 1 687 473.00 | | 1 729 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 42 096.00 | | 756.00 |
DL TOTAL (I) | 1 825 325.00 | 1 824 569.00 | | 1 825 325.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | 61 617.00 | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 273.00 | 464 784.00 | | 566 273.00 |
DX Trade payables and related accounts | 2 265.00 | 2 240.00 | | 2 265.00 |
DY Tax and social security liabilities | 32 632.00 | 72 892.00 | | 32 632.00 |
EC TOTAL (IV) | 645 264.00 | 601 532.00 | | 645 264.00 |
EE Grand total (I to V) | 2 470 589.00 | 2 426 101.00 | | 2 470 589.00 |
EG Accrued income and payables due within one year | | 560 726.00 | | |
EI Including equity loans | 566 273.00 | | | 566 273.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 216 014.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 141 577.00 | |
FZ Social Security Contributions | | | 49 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 951.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | 5 398.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 770.00 | 235 549.00 | | 223 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 014.00 | 193 452.00 | | 223 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 42 096.00 | | 756.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 273.00 | 566 273.00 | | 566 273.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 41 354.00 | 20 814.00 | 20 540.00 | 41 354.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 632.00 | 32 632.00 | | 32 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 886.00 | 214 886.00 | | 214 886.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 930.00 | 256 930.00 | | 256 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 264.00 | 624 724.00 | 20 540.00 | 645 264.00 |
