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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 3 637.00 | 534.00 | 4 170.00 |
AT Other tangible assets | 16 193.00 | 15 860.00 | 332.00 | 16 193.00 |
BJ TOTAL (I) | 89 215.00 | 19 497.00 | 69 718.00 | 89 215.00 |
BZ Other receivables | 643 485.00 | | 643 485.00 | 643 485.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 98 675.00 | | 98 675.00 | 98 675.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 892 728.00 | | 892 728.00 | 892 728.00 |
CO Grand total (0 to V) | 981 943.00 | 19 497.00 | 962 447.00 | 981 943.00 |
CU Other investments | 68 852.00 | | 68 852.00 | 68 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 448 891.00 | 414 687.00 | | 448 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | 34 203.00 | | 33 576.00 |
DL TOTAL (I) | 490 852.00 | 457 275.00 | | 490 852.00 |
DU Loans and Debts from Credit Institutions (3) | 172 120.00 | 212 900.00 | | 172 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 215.00 | 34 782.00 | | 169 215.00 |
DX Trade payables and related accounts | 6 518.00 | 4 286.00 | | 6 518.00 |
DY Tax and social security liabilities | 5 543.00 | 6 675.00 | | 5 543.00 |
EA Other liabilities | 118 198.00 | 134 184.00 | | 118 198.00 |
EC TOTAL (IV) | 471 595.00 | 392 827.00 | | 471 595.00 |
EE Grand total (I to V) | 962 447.00 | 850 103.00 | | 962 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 183.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 9 292.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 44 909.00 | |
GG - OPERATING RESULT (I - II) | | | -44 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 236.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 107 227.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | | | 3 318.00 |
HK Income tax | 5 595.00 | 6 336.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 546.00 | 87 234.00 | | 110 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 969.00 | 53 031.00 | | 76 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 576.00 | 34 203.00 | | 33 576.00 |
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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 | 89 215.00 | | | 89 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 852.00 | |
I4 DECREASES Grand Total | | | 89 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 363.00 | | | 20 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 852.00 | | | 68 852.00 |
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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 | 16 886.00 | 2 610.00 | | 16 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 886.00 | 2 610.00 | | 16 886.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 198.00 | 118 198.00 | | 118 198.00 |
VH Loans with a maturity of more than one year at origin | 172 120.00 | 42 371.00 | 110 539.00 | 172 120.00 |
VI Group and Associates | 169 215.00 | 169 215.00 | | 169 215.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 125.00 | | | 642 125.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 054.00 | 644 054.00 | | 644 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 595.00 | 341 846.00 | 110 539.00 | 471 595.00 |
