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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 | 31 306.00 | 23 873.00 | 7 433.00 | 31 306.00 |
BJ TOTAL (I) | 45 746.00 | 23 873.00 | 21 873.00 | 45 746.00 |
BX Customers and related accounts | 183 402.00 | | 183 402.00 | 183 402.00 |
BZ Other receivables | 888 689.00 | | 888 689.00 | 888 689.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 087 900.00 | | 1 087 900.00 | 1 087 900.00 |
CO Grand total (0 to V) | 1 133 646.00 | 23 873.00 | 1 109 773.00 | 1 133 646.00 |
CU Other investments | 14 440.00 | | 14 440.00 | 14 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 560 000.00 | 512 986.00 | | 560 000.00 |
DH Retained earnings | 10 173.00 | | | 10 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 350.00 | 57 187.00 | | 317 350.00 |
DL TOTAL (I) | 888 623.00 | 571 273.00 | | 888 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 15 802.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 097.00 | 53 991.00 | | 85 097.00 |
DX Trade payables and related accounts | 2 940.00 | 2 596.00 | | 2 940.00 |
DY Tax and social security liabilities | 34 520.00 | 1 972.00 | | 34 520.00 |
EA Other liabilities | 92 700.00 | 37 700.00 | | 92 700.00 |
EC TOTAL (IV) | 221 150.00 | 112 061.00 | | 221 150.00 |
EE Grand total (I to V) | 1 109 773.00 | 683 334.00 | | 1 109 773.00 |
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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 | 153 319.00 | | 153 319.00 | 153 319.00 |
FJ Net sales | 153 319.00 | | 153 319.00 | 153 319.00 |
FR Total operating income (I) | | | 153 319.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 16 472.00 | |
GG - OPERATING RESULT (I - II) | | | 136 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 765.00 | |
GL Other interest and similar income | | | 12 907.00 | |
GP Total financial income (V) | | | 256 673.00 | |
GR Interest and similar expenses | | | 74 120.00 | |
GU Total financial expenses (VI) | | | 74 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 68.00 | 65.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 168.00 | 65.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -65.00 | | -68.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 091.00 | 78 605.00 | | 410 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 741.00 | 21 417.00 | | 92 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 350.00 | 57 187.00 | | 317 350.00 |
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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 | 16 502.00 | 7 371.00 | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 7 371.00 | | 16 502.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 700.00 | 92 700.00 | | 92 700.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VC Group and associates | 874 301.00 | 874 301.00 | | 874 301.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 871.00 | 5 871.00 | | 5 871.00 |
VI Group and Associates | 85 097.00 | 85 097.00 | | 85 097.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 885.00 | 889 885.00 | | 889 885.00 |
VW VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 139.00 | 221 139.00 | | 221 139.00 |
