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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
AJ Other Intangible Assets | 14 084.00 | 14 084.00 | | 14 084.00 |
AP Buildings | 7 048.00 | 3 802.00 | 3 246.00 | 7 048.00 |
AT Other tangible assets | 13 448.00 | 6 366.00 | 7 082.00 | 13 448.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 46 135.00 | 24 251.00 | 21 883.00 | 46 135.00 |
BX Customers and related accounts | 10 679 430.00 | | 10 679 430.00 | 10 679 430.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CF Cash and cash equivalents | 3 981 412.00 | | 3 981 412.00 | 3 981 412.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 14 695 139.00 | | 14 695 139.00 | 14 695 139.00 |
CO Grand total (0 to V) | 14 741 273.00 | 24 251.00 | 14 717 022.00 | 14 741 273.00 |
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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 |
DH Retained earnings | 47 704.00 | 19 273.00 | | 47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 28 430.00 | | 35 329.00 |
DL TOTAL (I) | 94 033.00 | 58 704.00 | | 94 033.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 52.00 | | 59.00 |
DX Trade payables and related accounts | 113 832.00 | 97 633.00 | | 113 832.00 |
DY Tax and social security liabilities | 93 474.00 | 109 126.00 | | 93 474.00 |
EA Other liabilities | 14 462 361.00 | 12 660 252.00 | | 14 462 361.00 |
EC TOTAL (IV) | 14 622 989.00 | 12 812 499.00 | | 14 622 989.00 |
EE Grand total (I to V) | 14 717 022.00 | 12 871 202.00 | | 14 717 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 531 444.00 | |
FW Other purchases and external expenses | | | 347 569.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 82 240.00 | |
FZ Social Security Contributions | | | 38 004.00 | |
GE Other Expenses | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | 52 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 298.00 | 13 664.00 | | 17 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329.00 | 28 430.00 | | 35 329.00 |
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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 | 46 135.00 | | | 46 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 46 135.00 | |
IO DECREASES Total including other intangible assets | | | 16 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 139.00 | | | 16 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 496.00 | | | 20 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 19 800.00 | 4 452.00 | | 19 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 4 452.00 | | 5 716.00 |
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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 | 113 832.00 | 113 832.00 | | 113 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462 361.00 | 14 462 361.00 | | 14 462 361.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 723 227.00 | 10 713 727.00 | 9 500.00 | 10 723 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622 989.00 | 14 622 989.00 | | 14 622 989.00 |
