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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 | 11 326.00 | 2 876.00 | 8 450.00 | 11 326.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 095 243.00 | 2 876.00 | 3 092 367.00 | 3 095 243.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 40 259.00 | | 40 259.00 | 40 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 058.00 | | 260 058.00 | 260 058.00 |
CH Prepaid expenses | 35 458.00 | | 35 458.00 | 35 458.00 |
CJ TOTAL (II) | 448 576.00 | | 448 576.00 | 448 576.00 |
CO Grand total (0 to V) | 3 543 820.00 | 2 876.00 | 3 540 943.00 | 3 543 820.00 |
CU Other investments | 3 071 417.00 | | 3 071 417.00 | 3 071 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 149.00 | | | 33 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | 34 149.00 | | 23 567.00 |
DL TOTAL (I) | 67 716.00 | 44 149.00 | | 67 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 080.00 | 2 121 925.00 | | 2 047 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 732.00 | 1 023 356.00 | | 1 329 732.00 |
DX Trade payables and related accounts | 13 180.00 | 19 954.00 | | 13 180.00 |
DY Tax and social security liabilities | 83 234.00 | 81 521.00 | | 83 234.00 |
EC TOTAL (IV) | 3 473 226.00 | 3 246 756.00 | | 3 473 226.00 |
EE Grand total (I to V) | 3 540 943.00 | 3 290 906.00 | | 3 540 943.00 |
EG Accrued income and payables due within one year | 1 810 726.00 | 1 413 423.00 | | 1 810 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 000.00 | |
FJ Net sales | | | 344 000.00 | |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 75 825.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 207 429.00 | |
FZ Social Security Contributions | | | 225.00 | |
GB Operating Expenses - Provisions | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 286 878.00 | |
GG - OPERATING RESULT (I - II) | | | 57 121.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 33 572.00 | |
GU Total financial expenses (VI) | | | 33 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 017.00 | 467 435.00 | | 344 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 450.00 | 433 285.00 | | 320 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | 34 149.00 | | 23 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 074 212.00 | | 21 032.00 | 3 074 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083 917.00 | |
I4 DECREASES Grand Total | | | 3 095 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | 1 032.00 | 10 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 917.00 | | 20 000.00 | 3 063 917.00 |
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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 | 1 093.00 | 1 784.00 | 2 877.00 | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 1 784.00 | 2 877.00 | 1 093.00 |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 83 234.00 | 83 234.00 | | 83 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 732.00 | 1 329 732.00 | | 1 329 732.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VG Loans with a maturity of up to one year at origin | 61 094.00 | 61 094.00 | | 61 094.00 |
VH Loans with a maturity of more than one year at origin | 1 985 986.00 | 323 486.00 | 1 516 667.00 | 1 985 986.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
VS Prepaid expenses | 35 458.00 | 35 458.00 | | 35 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 017.00 | 188 517.00 | 12 500.00 | 201 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 227.00 | 1 810 727.00 | 1 516 667.00 | 3 473 227.00 |
