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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 | 16 547.00 | 10 581.00 | 5 966.00 | 16 547.00 |
BB Receivables related to investments | 472 871.00 | | 472 871.00 | 472 871.00 |
BH Other financial assets | 399 724.00 | | 399 724.00 | 399 724.00 |
BJ TOTAL (I) | 4 325 845.00 | 10 581.00 | 4 315 265.00 | 4 325 845.00 |
BX Customers and related accounts | 515 300.00 | | 515 300.00 | 515 300.00 |
BZ Other receivables | 68 594.00 | | 68 594.00 | 68 594.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 588 513.00 | | 588 513.00 | 588 513.00 |
CO Grand total (0 to V) | 4 914 359.00 | 10 581.00 | 4 903 778.00 | 4 914 359.00 |
CU Other investments | 3 436 704.00 | | 3 436 704.00 | 3 436 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 055 718.00 | 1 937 816.00 | | 2 055 718.00 |
DH Retained earnings | 24 741.00 | 24 741.00 | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 386.00 | 117 902.00 | | 100 386.00 |
DL TOTAL (I) | 2 224 845.00 | 2 124 459.00 | | 2 224 845.00 |
DU Loans and Debts from Credit Institutions (3) | 954 509.00 | 1 120 753.00 | | 954 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 600.00 | 1 234 527.00 | | 1 536 600.00 |
DX Trade payables and related accounts | 68 739.00 | 60 596.00 | | 68 739.00 |
DY Tax and social security liabilities | 95 085.00 | 61 596.00 | | 95 085.00 |
EA Other liabilities | 24 000.00 | 84 000.00 | | 24 000.00 |
EC TOTAL (IV) | 2 678 933.00 | 2 561 470.00 | | 2 678 933.00 |
EE Grand total (I to V) | 4 903 778.00 | 4 685 929.00 | | 4 903 778.00 |
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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 | 281 800.00 | | 281 800.00 | 281 800.00 |
FJ Net sales | 281 800.00 | | 281 800.00 | 281 800.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 281 972.00 | |
FW Other purchases and external expenses | | | 137 022.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 44 511.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 746.00 | |
GG - OPERATING RESULT (I - II) | | | 80 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 28 699.00 | |
GU Total financial expenses (VI) | | | 28 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 70.00 | 979.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 979.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | -979.00 | | 6 193.00 |
HK Income tax | -2 665.00 | 14 742.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 235.00 | 389 685.00 | | 328 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 849.00 | 271 783.00 | | 227 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 386.00 | 117 902.00 | | 100 386.00 |
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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 | 11 045.00 | 881.00 | 1 346.00 | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | 881.00 | 1 346.00 | 11 045.00 |
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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 | 1 536 600.00 | 1 536 600.00 | | 1 536 600.00 |
8B Suppliers and Related Accounts | 68 739.00 | 68 739.00 | | 68 739.00 |
8D Social Security and Other Social Organizations | 95 085.00 | 95 085.00 | | 95 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 489 071.00 | | 872 594.00 | 489 071.00 |
VG Loans with a maturity of up to one year at origin | 954 509.00 | 954 509.00 | | 954 509.00 |
VS Prepaid expenses | 585 953.00 | 585 953.00 | | 585 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 024.00 | 585 953.00 | 872 594.00 | 1 075 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 933.00 | 2 678 933.00 | | 2 678 933.00 |
