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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 | 200 605.00 | 96 393.00 | 104 212.00 | 200 605.00 |
BB Receivables related to investments | 1 425 413.00 | | 1 425 413.00 | 1 425 413.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 648 518.00 | 96 393.00 | 1 552 125.00 | 1 648 518.00 |
BX Customers and related accounts | 36 666.00 | | 36 666.00 | 36 666.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 188 934.00 | | 188 934.00 | 188 934.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 418 503.00 | | 418 503.00 | 418 503.00 |
CO Grand total (0 to V) | 2 067 021.00 | 96 393.00 | 1 970 628.00 | 2 067 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 504.00 | 358 391.00 | | 291 504.00 |
DH Retained earnings | | 70 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 88 022.00 | | 10 772.00 |
DL TOTAL (I) | 318 776.00 | 533 004.00 | | 318 776.00 |
DU Loans and Debts from Credit Institutions (3) | 979 570.00 | 1 084 988.00 | | 979 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 380.00 | 494 771.00 | | 627 380.00 |
DX Trade payables and related accounts | 518.00 | 910.00 | | 518.00 |
DY Tax and social security liabilities | 44 384.00 | 44 714.00 | | 44 384.00 |
EC TOTAL (IV) | 1 651 852.00 | 1 625 383.00 | | 1 651 852.00 |
EE Grand total (I to V) | 1 970 628.00 | 2 158 387.00 | | 1 970 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 400.00 | |
FJ Net sales | | | 223 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 090.00 | |
FR Total operating income (I) | | | 233 990.00 | |
FW Other purchases and external expenses | | | 79 499.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 42 375.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 943.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 186 242.00 | |
GG - OPERATING RESULT (I - II) | | | 47 748.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 24 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 055.00 | 9 049.00 | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 662.00 | 352 206.00 | | 236 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 890.00 | 264 184.00 | | 225 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | 88 022.00 | | 10 772.00 |
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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 | 56 449.00 | 39 943.00 | | 56 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 449.00 | 39 943.00 | | 56 449.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 380.00 | 627 380.00 | | 627 380.00 |
UT Other financial assets | 250 913.00 | 250 913.00 | | 250 913.00 |
VH Loans with a maturity of more than one year at origin | 979 570.00 | 177 389.00 | 759 946.00 | 979 570.00 |
VS Prepaid expenses | 39 569.00 | 39 569.00 | | 39 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 852.00 | 849 671.00 | 759 946.00 | 1 651 852.00 |
