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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AT Other tangible assets | 17 194.00 | 7 666.00 | 9 528.00 | 17 194.00 |
BJ TOTAL (I) | 2 367 744.00 | 7 666.00 | 2 360 078.00 | 2 367 744.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 241 630.00 | | 241 630.00 | 241 630.00 |
CJ TOTAL (II) | 264 876.00 | | 264 876.00 | 264 876.00 |
CO Grand total (0 to V) | 2 632 620.00 | 7 666.00 | 2 624 955.00 | 2 632 620.00 |
CU Other investments | 2 350 550.00 | | 2 350 550.00 | 2 350 550.00 |
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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 |
DG Other reserves | 435 773.00 | | | 435 773.00 |
DH Retained earnings | | -7 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 177.00 | 497 265.00 | | 397 177.00 |
DL TOTAL (I) | 942 950.00 | 589 773.00 | | 942 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 028.00 | 1 983 129.00 | | 1 658 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 18 639.00 | 4 650.00 | | 18 639.00 |
EC TOTAL (IV) | 1 682 004.00 | 1 987 779.00 | | 1 682 004.00 |
EE Grand total (I to V) | 2 624 955.00 | 2 577 552.00 | | 2 624 955.00 |
EG Accrued income and payables due within one year | 1 327 044.00 | 1 653 466.00 | | 1 327 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 26.00 | | 112.00 |
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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 | | | 167 340.00 | |
FJ Net sales | | | 167 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 405.00 | |
FW Other purchases and external expenses | | | 14 388.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 131 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 150 813.00 | |
GG - OPERATING RESULT (I - II) | | | 18 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 050.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 394 636.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 068.00 | 2 380.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 040.00 | 615 634.00 | | 564 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 863.00 | 118 368.00 | | 166 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 177.00 | 497 265.00 | | 397 177.00 |
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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 | 3 367.00 | 4 299.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 4 299.00 | | 3 367.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 22 608.00 | 22 608.00 | | 22 608.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 657 916.00 | 330 872.00 | 1 327 044.00 | 1 657 916.00 |
VK Loans repaid during the year | 324 314.00 | | | 324 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 247.00 | 23 247.00 | | 23 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 004.00 | 354 960.00 | 1 327 044.00 | 1 682 004.00 |
