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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 | 39 671.00 | 24 381.00 | 15 290.00 | 39 671.00 |
BB Receivables related to investments | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 3 170 016.00 | 24 381.00 | 3 145 635.00 | 3 170 016.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 115 998.00 | | 115 998.00 | 115 998.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 126 896.00 | | 126 896.00 | 126 896.00 |
CO Grand total (0 to V) | 3 296 912.00 | 24 381.00 | 3 272 531.00 | 3 296 912.00 |
CU Other investments | 3 127 500.00 | | 3 127 500.00 | 3 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 106 301.00 | 617 513.00 | | 1 106 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 699.00 | 488 789.00 | | 266 699.00 |
DL TOTAL (I) | 1 593 000.00 | 1 326 301.00 | | 1 593 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 038.00 | 1 170 943.00 | | 1 651 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 753.00 | 238 101.00 | | 16 753.00 |
DX Trade payables and related accounts | 5 036.00 | 9 542.00 | | 5 036.00 |
DY Tax and social security liabilities | 6 053.00 | 20 298.00 | | 6 053.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 679 531.00 | 1 438 884.00 | | 1 679 531.00 |
EE Grand total (I to V) | 3 272 531.00 | 2 765 185.00 | | 3 272 531.00 |
EG Accrued income and payables due within one year | 404 758.00 | 537 845.00 | | 404 758.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 257 215.00 | |
FW Other purchases and external expenses | | | 39 941.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 94 954.00 | |
FZ Social Security Contributions | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 832.00 | |
GG - OPERATING RESULT (I - II) | | | 71 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 345.00 | |
GP Total financial income (V) | | | 228 345.00 | |
GR Interest and similar expenses | | | 18 768.00 | |
GU Total financial expenses (VI) | | | 18 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 556.00 | 50 000.00 | | 19 556.00 |
HD Total exceptional income (VII) | 19 556.00 | 50 000.00 | | 19 556.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 50 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 13 818.00 | 23 269.00 | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 117.00 | 773 642.00 | | 505 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 418.00 | 284 853.00 | | 238 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 699.00 | 488 789.00 | | 266 699.00 |
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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 | 14 463.00 | 9 918.00 | | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 9 918.00 | | 14 463.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8B Suppliers and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UL Receivables related to investments | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 1 651 038.00 | 376 266.00 | 1 056 366.00 | 1 651 038.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 269 904.00 | | | 269 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 531.00 | 404 758.00 | 1 056 366.00 | 1 679 531.00 |
