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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 | 893.00 | 547.00 | 346.00 | 893.00 |
BB Receivables related to investments | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 7 206 603.00 | 547.00 | 7 206 057.00 | 7 206 603.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 225 945.00 | | 225 945.00 | 225 945.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 229 826.00 | | 229 826.00 | 229 826.00 |
CO Grand total (0 to V) | 7 436 430.00 | 547.00 | 7 435 883.00 | 7 436 430.00 |
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 | 149 759.00 | 22 218.00 | | 149 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 132.00 | 137 542.00 | | 178 132.00 |
DL TOTAL (I) | 5 366 092.00 | 5 187 959.00 | | 5 366 092.00 |
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) | 25 000.00 | 15 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 10 736.00 | 8 530.00 | | 10 736.00 |
DY Tax and social security liabilities | 19 759.00 | 41 745.00 | | 19 759.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 2 069 791.00 | 1 509 391.00 | | 2 069 791.00 |
EE Grand total (I to V) | 7 435 883.00 | 6 697 351.00 | | 7 435 883.00 |
EG Accrued income and payables due within one year | 285 921.00 | 190 079.00 | | 285 921.00 |
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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 | | | 8 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 523.00 | |
FW Other purchases and external expenses | | | 27 934.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 69 253.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GB Operating Expenses - Provisions | | | 3 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 071.00 | |
GK Income from other securities and fixed asset receivables | | | 1 510.00 | |
GP Total financial income (V) | | | 186 581.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HF Exceptional expenses on capital transactions | 13 874.00 | | | 13 874.00 |
HH Total exceptional expenses (VIII) | 13 874.00 | | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 474.00 | 57.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 004.00 | 285 440.00 | | 343 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 872.00 | 147 898.00 | | 164 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 132.00 | 137 542.00 | | 178 132.00 |
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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 | | 21 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 057.00 | | |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
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) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 3 881.00 | 1 510.00 | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 791.00 | 285 921.00 | 732 986.00 | 2 069 791.00 |
