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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 | 1 788.00 | 805.00 | 984.00 | 1 788.00 |
BD Other fixed assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 2 854 438.00 | 805.00 | 2 853 634.00 | 2 854 438.00 |
BX Customers and related accounts | 5 668.00 | | 5 668.00 | 5 668.00 |
BZ Other receivables | 75 326.00 | | 75 326.00 | 75 326.00 |
CF Cash and cash equivalents | 267 090.00 | | 267 090.00 | 267 090.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 348 678.00 | | 348 678.00 | 348 678.00 |
CO Grand total (0 to V) | 3 203 117.00 | 805.00 | 3 202 312.00 | 3 203 117.00 |
CU Other investments | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 909.00 | 99 141.00 | | 223 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 955.00 | 124 768.00 | | 364 955.00 |
DL TOTAL (I) | 698 863.00 | 333 909.00 | | 698 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 600.00 | 1 555 326.00 | | 1 379 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 980.00 | 350 489.00 | | 307 980.00 |
DX Trade payables and related accounts | 1 564.00 | 1 807.00 | | 1 564.00 |
DY Tax and social security liabilities | 28 305.00 | 15 879.00 | | 28 305.00 |
EA Other liabilities | 786 000.00 | 975 000.00 | | 786 000.00 |
EC TOTAL (IV) | 2 503 449.00 | 2 898 500.00 | | 2 503 449.00 |
EE Grand total (I to V) | 3 202 312.00 | 3 232 408.00 | | 3 202 312.00 |
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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 | 256 328.00 | | 256 328.00 | 256 328.00 |
FJ Net sales | 256 328.00 | | 256 328.00 | 256 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 264 407.00 | |
FW Other purchases and external expenses | | | 91 701.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 92 486.00 | |
FZ Social Security Contributions | | | 36 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 227 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 346.00 | |
GL Other interest and similar income | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GU Total financial expenses (VI) | | | 23 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 919.00 | 44 355.00 | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 407.00 | 299 900.00 | | 624 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 452.00 | 175 133.00 | | 259 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 955.00 | 124 768.00 | | 364 955.00 |
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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 | 2 828 931.00 | | 425 508.00 | 2 828 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 852 650.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 854 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | 508.00 | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 650.00 | | 425 000.00 | 2 827 650.00 |
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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 | 462.00 | 343.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 343.00 | | 462.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8E Income Taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 000.00 | 786 000.00 | | 786 000.00 |
UX Other trade receivables | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 1 377 708.00 | 287 380.00 | 1 090 328.00 | 1 377 708.00 |
VI Group and Associates | 307 980.00 | 307 980.00 | | 307 980.00 |
VK Loans repaid during the year | 173 732.00 | | | 173 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 588.00 | 81 588.00 | | 81 588.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 449.00 | 1 413 121.00 | 1 090 328.00 | 2 503 449.00 |
