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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
BJ TOTAL (I) | 4 332 669.00 | 1 825.00 | 4 330 844.00 | 4 332 669.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 84 622.00 | | 84 622.00 | 84 622.00 |
CF Cash and cash equivalents | 33 938.00 | | 33 938.00 | 33 938.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 120 731.00 | | 120 731.00 | 120 731.00 |
CO Grand total (0 to V) | 4 453 400.00 | 1 825.00 | 4 451 575.00 | 4 453 400.00 |
CU Other investments | 4 330 844.00 | | 4 330 844.00 | 4 330 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 820.00 | | | 442 820.00 |
DD Legal reserve (1) | 44 282.00 | | | 44 282.00 |
DE Statutory or contractual reserves | 1 083 480.00 | | | 1 083 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 513.00 | | | 696 513.00 |
DL TOTAL (I) | 2 267 095.00 | | | 2 267 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 437.00 | | | 1 796 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 888.00 | | | 222 888.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 3 362.00 | | | 3 362.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 2 184 480.00 | | | 2 184 480.00 |
EE Grand total (I to V) | 4 451 575.00 | | | 4 451 575.00 |
EG Accrued income and payables due within one year | 713 192.00 | | | 713 192.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 33 030.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 28 005.00 | |
FZ Social Security Contributions | | | 30 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 122 334.00 | |
GG - OPERATING RESULT (I - II) | | | -89 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 594.00 | |
GP Total financial income (V) | | | 811 594.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 624.00 | | | 844 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 112.00 | | | 148 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 513.00 | | | 696 513.00 |
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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 | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 1 796 437.00 | 325 149.00 | 1 185 103.00 | 1 796 437.00 |
VI Group and Associates | 222 888.00 | 222 888.00 | | 222 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 622.00 | 73 622.00 | | 73 622.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 793.00 | 86 793.00 | | 86 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 266.00 | 713 978.00 | 1 185 103.00 | 2 185 266.00 |
