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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 | 2 228.00 | 1 522.00 | 706.00 | 2 228.00 |
BB Receivables related to investments | 733 995.00 | | 733 995.00 | 733 995.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 524 548.00 | 1 522.00 | 1 523 026.00 | 1 524 548.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CF Cash and cash equivalents | 105 746.00 | | 105 746.00 | 105 746.00 |
CJ TOTAL (II) | 165 049.00 | | 165 049.00 | 165 049.00 |
CO Grand total (0 to V) | 1 689 597.00 | 1 522.00 | 1 688 075.00 | 1 689 597.00 |
CU Other investments | 788 123.00 | | 788 123.00 | 788 123.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 105 063.00 | 409 623.00 | | 1 105 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 333.00 | 705 440.00 | | 127 333.00 |
DL TOTAL (I) | 1 243 395.00 | 1 126 063.00 | | 1 243 395.00 |
DU Loans and Debts from Credit Institutions (3) | 335 637.00 | 406 108.00 | | 335 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 395.00 | 63 712.00 | | 70 395.00 |
DX Trade payables and related accounts | 3 284.00 | 3 788.00 | | 3 284.00 |
DY Tax and social security liabilities | 35 364.00 | 52 226.00 | | 35 364.00 |
EC TOTAL (IV) | 444 679.00 | 525 834.00 | | 444 679.00 |
EE Grand total (I to V) | 1 688 075.00 | 1 651 897.00 | | 1 688 075.00 |
EG Accrued income and payables due within one year | 264 445.00 | 190 322.00 | | 264 445.00 |
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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 | | | 91 200.00 | |
FJ Net sales | | | 91 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 391 382.00 | |
FW Other purchases and external expenses | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 177 500.00 | |
FZ Social Security Contributions | | | 43 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 161.00 | |
GG - OPERATING RESULT (I - II) | | | 161 221.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GP Total financial income (V) | | | 8 506.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 188.00 | 59 311.00 | | 39 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 888.00 | 960 428.00 | | 399 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 555.00 | 254 988.00 | | 272 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 333.00 | 705 440.00 | | 127 333.00 |
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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 | 1 104.00 | 419.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 419.00 | | 1 104.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
UL Receivables related to investments | 733 995.00 | | 733 995.00 | 733 995.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VH Loans with a maturity of more than one year at origin | 335 637.00 | 71 192.00 | 246 230.00 | 335 637.00 |
VI Group and Associates | 70 395.00 | 70 395.00 | | 70 395.00 |
VK Loans repaid during the year | 70 444.00 | | | 70 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 298.00 | 59 303.00 | 733 995.00 | 793 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 679.00 | 180 234.00 | 246 230.00 | 444 679.00 |
