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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 2 520.00 | 1 680.00 | 4 200.00 |
AT Other tangible assets | 117 885.00 | 9 954.00 | 107 930.00 | 117 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 301 398.00 | | 1 301 398.00 | 1 301 398.00 |
BJ TOTAL (I) | 2 061 773.00 | 12 474.00 | 2 049 298.00 | 2 061 773.00 |
BX Customers and related accounts | 202 483.00 | | 202 483.00 | 202 483.00 |
BZ Other receivables | 64 620.00 | | 64 620.00 | 64 620.00 |
CD Marketable securities | 296 765.00 | 313.00 | 296 452.00 | 296 765.00 |
CF Cash and cash equivalents | 274 158.00 | | 274 158.00 | 274 158.00 |
CJ TOTAL (II) | 838 028.00 | 313.00 | 837 715.00 | 838 028.00 |
CO Grand total (0 to V) | 2 899 801.00 | 12 788.00 | 2 887 013.00 | 2 899 801.00 |
CU Other investments | 638 275.00 | | 638 275.00 | 638 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | | | 531 000.00 |
DD Legal reserve (1) | 6 234.00 | | | 6 234.00 |
DG Other reserves | 118 456.00 | | | 118 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 875.00 | | | 251 875.00 |
DL TOTAL (I) | 907 566.00 | | | 907 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 647.00 | | | 1 512 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 515.00 | | | 197 515.00 |
DX Trade payables and related accounts | 16 351.00 | | | 16 351.00 |
DY Tax and social security liabilities | 120 933.00 | | | 120 933.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 1 979 447.00 | | | 1 979 447.00 |
EE Grand total (I to V) | 2 887 013.00 | | | 2 887 013.00 |
EG Accrued income and payables due within one year | 732 286.00 | | | 732 286.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FR Total operating income (I) | | | 541 602.00 | |
FW Other purchases and external expenses | | | 29 583.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 144 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 199 900.00 | |
GG - OPERATING RESULT (I - II) | | | 341 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 028.00 | |
GP Total financial income (V) | | | 25 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 27 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 602.00 | | | 11 602.00 |
HK Income tax | 86 942.00 | | | 86 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 630.00 | | | 566 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 755.00 | | | 314 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 875.00 | | | 251 875.00 |
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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 | 2 110 952.00 | 2 019 821.00 | | 2 110 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 117 885.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 752.00 | 1 901 936.00 | | 2 106 752.00 |
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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 | 1 680.00 | 10 795.00 | | 1 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 840.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 955.00 | | |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 120 933.00 | 120 933.00 | | 120 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 474.00 | 325 474.00 | | 325 474.00 |
UT Other financial assets | 1 301 398.00 | | 1 301 398.00 | 1 301 398.00 |
UX Other trade receivables | 202 483.00 | 202 483.00 | | 202 483.00 |
VH Loans with a maturity of more than one year at origin | 1 512 648.00 | 265 487.00 | 1 030 538.00 | 1 512 648.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 142 060.00 | | | 142 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 620.00 | 64 620.00 | | 64 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 502.00 | 267 104.00 | 1 301 398.00 | 1 568 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 447.00 | 732 287.00 | 1 030 538.00 | 1 979 447.00 |
