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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 | 979.00 | 206.00 | 773.00 | 979.00 |
BB Receivables related to investments | 316 740.00 | | 316 740.00 | 316 740.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 1 244 567.00 | 206.00 | 1 244 361.00 | 1 244 567.00 |
BX Customers and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 95 549.00 | | 95 549.00 | 95 549.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 123 063.00 | | 123 063.00 | 123 063.00 |
CO Grand total (0 to V) | 1 367 629.00 | 206.00 | 1 367 423.00 | 1 367 629.00 |
CU Other investments | 923 000.00 | | 923 000.00 | 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 485 773.00 | 383 951.00 | | 485 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 029.00 | 101 823.00 | | 94 029.00 |
DL TOTAL (I) | 618 302.00 | 524 273.00 | | 618 302.00 |
DU Loans and Debts from Credit Institutions (3) | 262 529.00 | 348 653.00 | | 262 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 417.00 | 459 708.00 | | 463 417.00 |
DX Trade payables and related accounts | 1 861.00 | 761.00 | | 1 861.00 |
DY Tax and social security liabilities | 21 315.00 | | | 21 315.00 |
EC TOTAL (IV) | 749 121.00 | 809 121.00 | | 749 121.00 |
EE Grand total (I to V) | 1 367 423.00 | 1 333 394.00 | | 1 367 423.00 |
EG Accrued income and payables due within one year | 574 265.00 | | | 574 265.00 |
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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 | | | 101 600.00 | |
FJ Net sales | | | 101 600.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 103 915.00 | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 68 639.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 96 097.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 012.00 | 109 097.00 | | 200 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 983.00 | 7 274.00 | | 105 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 029.00 | 101 823.00 | | 94 029.00 |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 21 315.00 | 21 315.00 | | 21 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 500.00 | 461 500.00 | | 461 500.00 |
UL Receivables related to investments | 316 740.00 | | 316 740.00 | 316 740.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
UX Other trade receivables | 24 059.00 | 24 059.00 | | 24 059.00 |
VH Loans with a maturity of more than one year at origin | 262 529.00 | 87 672.00 | 174 857.00 | 262 529.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 85 703.00 | | | 85 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 101.00 | 27 514.00 | 320 588.00 | 348 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 121.00 | 574 265.00 | 174 857.00 | 749 121.00 |
