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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 | 1 167.00 | 800.00 | 367.00 | 1 167.00 |
BJ TOTAL (I) | 3 627 422.00 | 800.00 | 3 626 623.00 | 3 627 422.00 |
BX Customers and related accounts | 265 859.00 | | 265 859.00 | 265 859.00 |
BZ Other receivables | 252 849.00 | | 252 849.00 | 252 849.00 |
CF Cash and cash equivalents | 100 772.00 | | 100 772.00 | 100 772.00 |
CJ TOTAL (II) | 619 479.00 | | 619 479.00 | 619 479.00 |
CO Grand total (0 to V) | 4 246 902.00 | 800.00 | 4 246 102.00 | 4 246 902.00 |
CU Other investments | 3 626 255.00 | | 3 626 255.00 | 3 626 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 200.00 | | | 2 090 200.00 |
DD Legal reserve (1) | 63 272.00 | | | 63 272.00 |
DH Retained earnings | 510 452.00 | | | 510 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 699.00 | | | 924 699.00 |
DL TOTAL (I) | 3 588 623.00 | | | 3 588 623.00 |
DP Provisions for Risks | 45 192.00 | | | 45 192.00 |
DR TOTAL (IV) | 45 192.00 | | | 45 192.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 646.00 | | | 82 646.00 |
DX Trade payables and related accounts | 8 628.00 | | | 8 628.00 |
DY Tax and social security liabilities | 103 750.00 | | | 103 750.00 |
EA Other liabilities | 417 083.00 | | | 417 083.00 |
EC TOTAL (IV) | 612 287.00 | | | 612 287.00 |
EE Grand total (I to V) | 4 246 102.00 | | | 4 246 102.00 |
EG Accrued income and payables due within one year | 612 287.00 | | | 612 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | | | 332 838.00 | |
FR Total operating income (I) | | | 332 838.00 | |
FW Other purchases and external expenses | | | 13 365.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 215 928.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 321 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 953 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 332 697.00 | | | 332 697.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 45 192.00 | | | 45 192.00 |
HH Total exceptional expenses (VIII) | 45 292.00 | | | 45 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 192.00 | | | -45 192.00 |
HK Income tax | -4 448.00 | | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 566.00 | | | 1 286 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 867.00 | | | 361 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 699.00 | | | 924 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 192.00 | | | 45 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 646.00 | 82 646.00 | | 82 646.00 |
8B Suppliers and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 083.00 | 417 083.00 | | 417 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 707.00 | 518 707.00 | | 518 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 287.00 | 612 287.00 | | 612 287.00 |
