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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 | 10 467.00 | 2 810.00 | 7 657.00 | 10 467.00 |
BF Loans | | | | |
BJ TOTAL (I) | 213 817.00 | 2 810.00 | 211 007.00 | 213 817.00 |
BZ Other receivables | 930 663.00 | | 930 663.00 | 930 663.00 |
CD Marketable securities | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 827 997.00 | | 827 997.00 | 827 997.00 |
CJ TOTAL (II) | 1 761 389.00 | | 1 761 389.00 | 1 761 389.00 |
CO Grand total (0 to V) | 1 975 206.00 | 2 810.00 | 1 972 396.00 | 1 975 206.00 |
CU Other investments | 203 350.00 | | 203 350.00 | 203 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 465 296.00 | 358 447.00 | | 465 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 412.00 | 106 848.00 | | 1 017 412.00 |
DL TOTAL (I) | 1 703 808.00 | 686 396.00 | | 1 703 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 672 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 478.00 | 125 338.00 | | 134 478.00 |
DX Trade payables and related accounts | 5 160.00 | 3 600.00 | | 5 160.00 |
DY Tax and social security liabilities | 128 950.00 | | | 128 950.00 |
EC TOTAL (IV) | 268 588.00 | 800 938.00 | | 268 588.00 |
EE Grand total (I to V) | 1 972 396.00 | 1 487 334.00 | | 1 972 396.00 |
EG Accrued income and payables due within one year | | 672 000.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 166 309.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 167 891.00 | |
GG - OPERATING RESULT (I - II) | | | -167 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 740.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 445 832.00 | | | 1 445 832.00 |
HD Total exceptional income (VII) | 1 445 832.00 | | | 1 445 832.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 832.00 | | | 1 135 832.00 |
HK Income tax | 128 950.00 | | | 128 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 572.00 | 151 151.00 | | 1 626 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 160.00 | 44 303.00 | | 609 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 412.00 | 106 848.00 | | 1 017 412.00 |
HP References: Equipment leasing | 9 018.00 | | | 9 018.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 478.00 | 134 478.00 | | 134 478.00 |
VK Loans repaid during the year | 672 000.00 | | | 672 000.00 |
VP Miscellaneous | 930 663.00 | 930 663.00 | | 930 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 950.00 | 128 950.00 | | 128 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 663.00 | 930 663.00 | | 930 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 588.00 | 268 588.00 | | 268 588.00 |
