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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 | 39 313.00 | 6 425.00 | 32 889.00 | 39 313.00 |
BB Receivables related to investments | 2 630 388.00 | 659 326.00 | 1 971 062.00 | 2 630 388.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 669 889.00 | 665 751.00 | 2 004 138.00 | 2 669 889.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 129 178.00 | | 129 178.00 | 129 178.00 |
CF Cash and cash equivalents | 51 998.00 | | 51 998.00 | 51 998.00 |
CJ TOTAL (II) | 343 176.00 | | 343 176.00 | 343 176.00 |
CO Grand total (0 to V) | 3 013 065.00 | 665 751.00 | 2 347 314.00 | 3 013 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 942 864.00 | 942 864.00 | | 942 864.00 |
DH Retained earnings | -307 424.00 | | | -307 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 580.00 | -307 424.00 | | 73 580.00 |
DL TOTAL (I) | 2 209 820.00 | 2 136 240.00 | | 2 209 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 842.00 | 327 928.00 | | 22 842.00 |
DX Trade payables and related accounts | 1 893.00 | 2 653.00 | | 1 893.00 |
DY Tax and social security liabilities | 112 759.00 | 294 891.00 | | 112 759.00 |
EC TOTAL (IV) | 137 494.00 | 625 472.00 | | 137 494.00 |
EE Grand total (I to V) | 2 347 314.00 | 2 761 712.00 | | 2 347 314.00 |
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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 | | | 337 766.00 | |
FJ Net sales | | | 337 766.00 | |
FO Operating subsidies | | | -3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 326.00 | |
FW Other purchases and external expenses | | | 23 805.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 183 400.00 | |
FZ Social Security Contributions | | | 87 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 392.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 000.00 | |
GP Total financial income (V) | | | 388 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 339 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 11 805.00 | 1 557.00 | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 326.00 | 347 676.00 | | 724 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 746.00 | 655 100.00 | | 650 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 580.00 | -307 424.00 | | 73 580.00 |
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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 | 6 061.00 | 4 500.00 | 4 136.00 | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 4 500.00 | 4 136.00 | 6 061.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 112 759.00 | 75 696.00 | 37 063.00 | 112 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 178.00 | 129 178.00 | | 129 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 334.00 | 291 178.00 | 155.00 | 291 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 494.00 | 100 431.00 | 37 063.00 | 137 494.00 |
