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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 | 1 023.00 | 505.00 | 518.00 | 1 023.00 |
BJ TOTAL (I) | 2 213 823.00 | 505.00 | 2 213 318.00 | 2 213 823.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 211 494.00 | | 211 494.00 | 211 494.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 236 745.00 | | 236 745.00 | 236 745.00 |
CO Grand total (0 to V) | 2 450 569.00 | 505.00 | 2 450 063.00 | 2 450 569.00 |
CU Other investments | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 730 325.00 | 1 729 569.00 | | 1 730 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 677.00 | 756.00 | | 193 677.00 |
DL TOTAL (I) | 2 019 002.00 | 1 825 325.00 | | 2 019 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20 818.00 | 44 094.00 | | 20 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 434.00 | 566 273.00 | | 293 434.00 |
DX Trade payables and related accounts | 420.00 | 2 265.00 | | 420.00 |
DY Tax and social security liabilities | 116 390.00 | 32 632.00 | | 116 390.00 |
EC TOTAL (IV) | 431 062.00 | 645 264.00 | | 431 062.00 |
EE Grand total (I to V) | 2 450 063.00 | 2 470 589.00 | | 2 450 063.00 |
EG Accrued income and payables due within one year | 20 540.00 | | | 20 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | | | 2 739.00 |
EI Including equity loans | 293 434.00 | | | 293 434.00 |
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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 | | | 266 500.00 | |
FJ Net sales | | | 266 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 266 512.00 | |
FW Other purchases and external expenses | | | 12 477.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 147 236.00 | |
FZ Social Security Contributions | | | 86 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 7 749.00 | |
GP Total financial income (V) | | | 197 749.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 306.00 | 294.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 260.00 | 223 770.00 | | 464 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 584.00 | 223 014.00 | | 270 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 677.00 | 756.00 | | 193 677.00 |
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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 | 164.00 | 341.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 341.00 | | 164.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 116 390.00 | 116 390.00 | | 116 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 434.00 | 293 434.00 | | 293 434.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 20 818.00 | 20 818.00 | | 20 818.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 494.00 | 211 494.00 | | 211 494.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 737.00 | 233 737.00 | | 233 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 062.00 | 431 062.00 | | 431 062.00 |
