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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 | 15 569.00 | 12 029.00 | 3 540.00 | 15 569.00 |
BB Receivables related to investments | 1 779 940.00 | | 1 779 940.00 | 1 779 940.00 |
BJ TOTAL (I) | 6 213 155.00 | 12 029.00 | 6 201 126.00 | 6 213 155.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 57 910.00 | | 57 910.00 | 57 910.00 |
CO Grand total (0 to V) | 6 271 065.00 | 12 029.00 | 6 259 036.00 | 6 271 065.00 |
CU Other investments | 4 417 646.00 | | 4 417 646.00 | 4 417 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DG Other reserves | 2 195 970.00 | | | 2 195 970.00 |
DH Retained earnings | 311 015.00 | | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 249.00 | | | 80 249.00 |
DL TOTAL (I) | 5 125 466.00 | | | 5 125 466.00 |
DU Loans and Debts from Credit Institutions (3) | 184 563.00 | | | 184 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 708.00 | | | 932 708.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 1 133 570.00 | | | 1 133 570.00 |
EE Grand total (I to V) | 6 259 036.00 | | | 6 259 036.00 |
EG Accrued income and payables due within one year | 1 042 657.00 | | | 1 042 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 32 223.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 617.00 | |
GG - OPERATING RESULT (I - II) | | | 98 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GL Other interest and similar income | | | 20 951.00 | |
GP Total financial income (V) | | | 25 204.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 615.00 | | | 10 615.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 25 745.00 | | | 25 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 204.00 | | | 205 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 955.00 | | | 124 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 249.00 | | | 80 249.00 |
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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 | 12 033.00 | 1 012.00 | 1 016.00 | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 1 012.00 | 1 016.00 | 12 033.00 |
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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 | 932 708.00 | 932 708.00 | | 932 708.00 |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 1 779 940.00 | | 1 779 940.00 | 1 779 940.00 |
VG Loans with a maturity of up to one year at origin | 184 563.00 | 93 650.00 | 90 913.00 | 184 563.00 |
VS Prepaid expenses | 49 476.00 | 49 476.00 | | 49 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 416.00 | 49 476.00 | 1 779 940.00 | 1 829 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 570.00 | 1 042 657.00 | 90 913.00 | 1 133 570.00 |
