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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 | 749.00 | 381.00 | 368.00 | 749.00 |
BB Receivables related to investments | 550 998.00 | | 550 998.00 | 550 998.00 |
BJ TOTAL (I) | 551 747.00 | 381.00 | 551 366.00 | 551 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 544.00 | | 414 544.00 | 414 544.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 446 763.00 | | 446 763.00 | 446 763.00 |
CO Grand total (0 to V) | 998 511.00 | 381.00 | 998 129.00 | 998 511.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 404.00 | 105 867.00 | | 109 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 866.00 | 3 537.00 | | 153 866.00 |
DL TOTAL (I) | 268 770.00 | 114 904.00 | | 268 770.00 |
DU Loans and Debts from Credit Institutions (3) | 302 322.00 | 359 617.00 | | 302 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 558.00 | 404 076.00 | | 369 558.00 |
DX Trade payables and related accounts | | 4 999.00 | | |
DY Tax and social security liabilities | 57 478.00 | 69 640.00 | | 57 478.00 |
EC TOTAL (IV) | 729 358.00 | 838 333.00 | | 729 358.00 |
EE Grand total (I to V) | 998 129.00 | 953 238.00 | | 998 129.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 151 250.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 123 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 139 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 151 084.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 334.00 | 150 107.00 | | 302 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 468.00 | 146 570.00 | | 148 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 866.00 | 3 537.00 | | 153 866.00 |
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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 | 132.00 | 250.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 250.00 | | 132.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 57 478.00 | 57 478.00 | | 57 478.00 |
VH Loans with a maturity of more than one year at origin | 302 323.00 | 58 327.00 | 243 996.00 | 302 323.00 |
VI Group and Associates | 366 321.00 | 366 321.00 | | 366 321.00 |
VK Loans repaid during the year | 57 295.00 | | | 57 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 545.00 | 1.00 | 414 545.00 | 414 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 545.00 | 1.00 | 414 544.00 | 414 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 359.00 | 485 363.00 | 243 996.00 | 729 359.00 |
