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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 | 4 289.00 | 2 398.00 | 1 891.00 | 4 289.00 |
BJ TOTAL (I) | 705 339.00 | 2 398.00 | 702 941.00 | 705 339.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CF Cash and cash equivalents | 129 422.00 | | 129 422.00 | 129 422.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 176 801.00 | | 176 801.00 | 176 801.00 |
CO Grand total (0 to V) | 882 141.00 | 2 398.00 | 879 743.00 | 882 141.00 |
CU Other investments | 701 050.00 | | 701 050.00 | 701 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 430.00 | 272 430.00 | | 272 430.00 |
DD Legal reserve (1) | 27 243.00 | | | 27 243.00 |
DG Other reserves | 70 174.00 | | | 70 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 068.00 | 97 417.00 | | 118 068.00 |
DL TOTAL (I) | 487 916.00 | 369 847.00 | | 487 916.00 |
DU Loans and Debts from Credit Institutions (3) | 338 874.00 | 405 311.00 | | 338 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 6 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 2 092.00 | 8 543.00 | | 2 092.00 |
DY Tax and social security liabilities | 44 062.00 | 31 154.00 | | 44 062.00 |
EC TOTAL (IV) | 391 827.00 | 451 809.00 | | 391 827.00 |
EE Grand total (I to V) | 879 743.00 | 821 656.00 | | 879 743.00 |
EG Accrued income and payables due within one year | 120 589.00 | 113 877.00 | | 120 589.00 |
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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 | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 317.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 246 840.00 | |
FW Other purchases and external expenses | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 168 213.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 489.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 112 912.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 416.00 | | |
HD Total exceptional income (VII) | | 76 416.00 | | |
HF Exceptional expenses on capital transactions | | 76 416.00 | | |
HH Total exceptional expenses (VIII) | | 76 416.00 | | |
HK Income tax | 11 777.00 | | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 752.00 | 477 009.00 | | 359 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 684.00 | 379 591.00 | | 241 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 068.00 | 97 417.00 | | 118 068.00 |
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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 | 1 094.00 | 1 305.00 | 2 398.00 | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 1 305.00 | 2 398.00 | 1 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 338 874.00 | 67 636.00 | 271 238.00 | 338 874.00 |
VK Loans repaid during the year | 66 253.00 | | | 66 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 252.00 | 44 252.00 | | 44 252.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 380.00 | 47 380.00 | | 47 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 827.00 | 120 589.00 | 271 238.00 | 391 827.00 |
