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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 | 86 907.00 | 11 621.00 | 75 286.00 | 86 907.00 |
BB Receivables related to investments | 952 940.00 | | 952 940.00 | 952 940.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 838 173.00 | 11 621.00 | 1 826 552.00 | 1 838 173.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CJ TOTAL (II) | 136 257.00 | | 136 257.00 | 136 257.00 |
CO Grand total (0 to V) | 1 974 430.00 | 11 621.00 | 1 962 809.00 | 1 974 430.00 |
CU Other investments | 798 124.00 | | 798 124.00 | 798 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 232 395.00 | 1 105 063.00 | | 1 232 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 341.00 | 127 333.00 | | 370 341.00 |
DL TOTAL (I) | 1 613 737.00 | 1 243 395.00 | | 1 613 737.00 |
DU Loans and Debts from Credit Institutions (3) | 264 568.00 | 335 637.00 | | 264 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | 70 395.00 | | 31 626.00 |
DX Trade payables and related accounts | 3 054.00 | 3 284.00 | | 3 054.00 |
DY Tax and social security liabilities | 49 825.00 | 35 364.00 | | 49 825.00 |
EC TOTAL (IV) | 349 073.00 | 444 679.00 | | 349 073.00 |
EE Grand total (I to V) | 1 962 809.00 | 1 688 075.00 | | 1 962 809.00 |
EG Accrued income and payables due within one year | 163 892.00 | 264 445.00 | | 163 892.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 300 001.00 | |
FR Total operating income (I) | | | 419 866.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 211 152.00 | |
FZ Social Security Contributions | | | 95 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 340 510.00 | |
GG - OPERATING RESULT (I - II) | | | 79 356.00 | |
GL Other interest and similar income | | | 318 947.00 | |
GP Total financial income (V) | | | 318 947.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 353.00 | 39 188.00 | | 25 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 813.00 | 399 888.00 | | 738 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 472.00 | 272 555.00 | | 368 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 341.00 | 127 333.00 | | 370 341.00 |
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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 | 1 522.00 | 10 099.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 10 099.00 | | 1 522.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 49 825.00 | 49 825.00 | | 49 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 626.00 | 31 626.00 | | 31 626.00 |
UL Receivables related to investments | 952 940.00 | | 952 940.00 | 952 940.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VH Loans with a maturity of more than one year at origin | 264 568.00 | 79 388.00 | 185 180.00 | 264 568.00 |
VK Loans repaid during the year | 71 067.00 | | | 71 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 791.00 | 53 852.00 | 952 940.00 | 1 006 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 073.00 | 163 892.00 | 185 180.00 | 349 073.00 |
