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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 | 93 065.00 | 50 151.00 | 42 913.00 | 93 065.00 |
BJ TOTAL (I) | 893 416.00 | 50 151.00 | 843 264.00 | 893 416.00 |
BX Customers and related accounts | 101 133.00 | | 101 133.00 | 101 133.00 |
BZ Other receivables | 1 053 456.00 | | 1 053 456.00 | 1 053 456.00 |
CF Cash and cash equivalents | 134 163.00 | | 134 163.00 | 134 163.00 |
CJ TOTAL (II) | 1 288 753.00 | | 1 288 753.00 | 1 288 753.00 |
CO Grand total (0 to V) | 2 182 169.00 | 50 151.00 | 2 132 017.00 | 2 182 169.00 |
CU Other investments | 800 351.00 | | 800 351.00 | 800 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 859 175.00 | | | 859 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 474.00 | | | 189 474.00 |
DL TOTAL (I) | 1 928 650.00 | | | 1 928 650.00 |
DU Loans and Debts from Credit Institutions (3) | 41 758.00 | | | 41 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 479.00 | | | 143 479.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 14 301.00 | | | 14 301.00 |
EC TOTAL (IV) | 203 367.00 | | | 203 367.00 |
EE Grand total (I to V) | 2 132 017.00 | | | 2 132 017.00 |
EG Accrued income and payables due within one year | 182 998.00 | | | 182 998.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GF Total Operating Expenses (II) | | | 30 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 541.00 | |
GL Other interest and similar income | | | 12 995.00 | |
GP Total financial income (V) | | | 205 536.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -450.00 | | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 536.00 | | | 223 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 062.00 | | | 34 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 474.00 | | | 189 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 893 416.00 | | | 893 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 351.00 | |
I4 DECREASES Grand Total | | | 893 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 065.00 | | | 93 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 351.00 | | | 800 351.00 |
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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 | 31 539.00 | 18 613.00 | 50 152.00 | 31 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539.00 | 18 613.00 | 50 152.00 | 31 539.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 14 302.00 | 14 302.00 | | 14 302.00 |
UX Other trade receivables | 101 134.00 | 101 134.00 | | 101 134.00 |
VH Loans with a maturity of more than one year at origin | 41 759.00 | 21 390.00 | 20 369.00 | 41 759.00 |
VI Group and Associates | 143 479.00 | 143 479.00 | | 143 479.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 456.00 | 1 053 456.00 | | 1 053 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 590.00 | 1 154 590.00 | | 1 154 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 368.00 | 182 999.00 | 20 369.00 | 203 368.00 |
