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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 | 27 877.00 | 1 461.00 | 26 416.00 | 27 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 813 211.00 | 1 461.00 | 811 750.00 | 813 211.00 |
BX Customers and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 118 841.00 | | 118 841.00 | 118 841.00 |
CJ TOTAL (II) | 138 768.00 | | 138 768.00 | 138 768.00 |
CO Grand total (0 to V) | 951 979.00 | 1 461.00 | 950 519.00 | 951 979.00 |
CU Other investments | 785 319.00 | | 785 319.00 | 785 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 319.00 | 315 319.00 | | 315 319.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 39 894.00 | -18 845.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 602.00 | 60 839.00 | | 83 602.00 |
DL TOTAL (I) | 440 914.00 | 357 313.00 | | 440 914.00 |
DU Loans and Debts from Credit Institutions (3) | 208 596.00 | 216 529.00 | | 208 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 095.00 | 297 074.00 | | 253 095.00 |
DX Trade payables and related accounts | 2 877.00 | 936.00 | | 2 877.00 |
DY Tax and social security liabilities | 38 708.00 | 33 975.00 | | 38 708.00 |
EA Other liabilities | 6 328.00 | 9 947.00 | | 6 328.00 |
EC TOTAL (IV) | 509 605.00 | 558 461.00 | | 509 605.00 |
EE Grand total (I to V) | 950 519.00 | 915 773.00 | | 950 519.00 |
EG Accrued income and payables due within one year | 339 863.00 | 374 374.00 | | 339 863.00 |
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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 | | | 142 535.00 | |
FJ Net sales | | | 142 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FR Total operating income (I) | | | 144 521.00 | |
FW Other purchases and external expenses | | | 10 405.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 122 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 134 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 521.00 | 219 604.00 | | 219 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 919.00 | 158 765.00 | | 135 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 602.00 | 60 839.00 | | 83 602.00 |
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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 | 785 334.00 | | 27 877.00 | 785 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 334.00 | |
I4 DECREASES Grand Total | | | 813 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 334.00 | | | 785 334.00 |
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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 | | 1 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 461.00 | | |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 423.00 | 259 423.00 | | 259 423.00 |
UX Other trade receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 208 596.00 | 38 855.00 | 150 272.00 | 208 596.00 |
VJ Loans taken out during the year | 24 956.00 | | | 24 956.00 |
VK Loans repaid during the year | 32 956.00 | | | 32 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 605.00 | 339 863.00 | 150 272.00 | 509 605.00 |
