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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 | 2 086.00 | 931.00 | 1 155.00 | 2 086.00 |
BJ TOTAL (I) | 528 579.00 | 931.00 | 527 648.00 | 528 579.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 135 952.00 | | 135 952.00 | 135 952.00 |
CJ TOTAL (II) | 244 393.00 | | 244 393.00 | 244 393.00 |
CO Grand total (0 to V) | 772 972.00 | 931.00 | 772 041.00 | 772 972.00 |
CS Evaluated investments - equity method | 526 494.00 | | 526 494.00 | 526 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 158 972.00 | 90 354.00 | | 158 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 054.00 | 98 618.00 | | 81 054.00 |
DL TOTAL (I) | 242 226.00 | 191 172.00 | | 242 226.00 |
DP Provisions for Risks | 61 000.00 | 45 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 45 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 485.00 | 307 675.00 | | 252 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 849.00 | 172 417.00 | | 173 849.00 |
DX Trade payables and related accounts | 4 816.00 | 4 451.00 | | 4 816.00 |
DY Tax and social security liabilities | 37 666.00 | 68 054.00 | | 37 666.00 |
EC TOTAL (IV) | 468 815.00 | 552 597.00 | | 468 815.00 |
EE Grand total (I to V) | 772 041.00 | 788 769.00 | | 772 041.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 100 999.00 | |
FW Other purchases and external expenses | | | 8 569.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 48 996.00 | |
FZ Social Security Contributions | | | 18 187.00 | |
GB Operating Expenses - Provisions | | | 16 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 807.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | 3 898.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 999.00 | 254 834.00 | | 180 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 945.00 | 156 217.00 | | 99 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 054.00 | 98 618.00 | | 81 054.00 |
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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 | 528 579.00 | | | 528 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 494.00 | |
I4 DECREASES Grand Total | | | 528 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 494.00 | | | 526 494.00 |
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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 | 236.00 | 695.00 | 931.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 695.00 | 931.00 | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 16 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 16 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 849.00 | 173 849.00 | | 173 849.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VH Loans with a maturity of more than one year at origin | 252 485.00 | 56 906.00 | 195 579.00 | 252 485.00 |
VK Loans repaid during the year | 54 938.00 | | | 54 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 441.00 | 148 441.00 | | 148 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 815.00 | 273 236.00 | 195 579.00 | 468 815.00 |
