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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 | 13 794.00 | 5 518.00 | 8 276.00 | 13 794.00 |
BB Receivables related to investments | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 7 219 632.00 | 5 518.00 | 7 214 114.00 | 7 219 632.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 223 605.00 | | 223 605.00 | 223 605.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 227 490.00 | | 227 490.00 | 227 490.00 |
CO Grand total (0 to V) | 7 447 122.00 | 5 518.00 | 7 441 604.00 | 7 447 122.00 |
CU Other investments | 7 204 200.00 | | 7 204 200.00 | 7 204 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 200.00 | 5 027 200.00 | | 5 027 200.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 148 955.00 | 22 374.00 | | 148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 693.00 | 136 581.00 | | 189 693.00 |
DL TOTAL (I) | 5 376 848.00 | 5 187 155.00 | | 5 376 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 297.00 | 1 444 117.00 | | 1 966 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 15 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 6 552.00 | 9 680.00 | | 6 552.00 |
DY Tax and social security liabilities | 20 907.00 | 42 153.00 | | 20 907.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 2 064 756.00 | 1 510 950.00 | | 2 064 756.00 |
EE Grand total (I to V) | 7 441 604.00 | 6 698 104.00 | | 7 441 604.00 |
EG Accrued income and payables due within one year | 280 885.00 | 191 637.00 | | 280 885.00 |
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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 | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 655.00 | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 67 979.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 119 322.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 071.00 | |
GK Income from other securities and fixed asset receivables | | | 1 638.00 | |
GP Total financial income (V) | | | 186 709.00 | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 364.00 | 284 735.00 | | 322 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 671.00 | 148 155.00 | | 132 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 693.00 | 136 581.00 | | 189 693.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 2 759.00 | | 2 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UL Receivables related to investments | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 1 966 297.00 | 182 426.00 | 732 986.00 | 1 966 297.00 |
VJ Loans taken out during the year | 679 000.00 | | | 679 000.00 |
VK Loans repaid during the year | 147 142.00 | | | 147 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523.00 | 3 885.00 | 1 638.00 | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 756.00 | 280 885.00 | 732 986.00 | 2 064 756.00 |
