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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 | 622.00 | 622.00 | | 622.00 |
BB Receivables related to investments | 4 216 372.00 | | 4 216 372.00 | 4 216 372.00 |
BJ TOTAL (I) | 4 216 994.00 | 622.00 | 4 216 372.00 | 4 216 994.00 |
BX Customers and related accounts | 334 275.00 | | 334 275.00 | 334 275.00 |
BZ Other receivables | 590 412.00 | | 590 412.00 | 590 412.00 |
CF Cash and cash equivalents | 110 006.00 | | 110 006.00 | 110 006.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 1 042 564.00 | | 1 042 564.00 | 1 042 564.00 |
CO Grand total (0 to V) | 5 259 558.00 | 622.00 | 5 258 936.00 | 5 259 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DE Statutory or contractual reserves | 2 089 715.00 | 2 062 546.00 | | 2 089 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 687.00 | 27 169.00 | | 23 687.00 |
DL TOTAL (I) | 5 017 448.00 | 4 993 761.00 | | 5 017 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 034.00 | 72 440.00 | | 37 034.00 |
DX Trade payables and related accounts | 10 116.00 | 8 840.00 | | 10 116.00 |
DY Tax and social security liabilities | 194 338.00 | 26 013.00 | | 194 338.00 |
EC TOTAL (IV) | 241 488.00 | 107 292.00 | | 241 488.00 |
EE Grand total (I to V) | 5 258 936.00 | 5 101 053.00 | | 5 258 936.00 |
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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 | | | 15 361.00 | |
FR Total operating income (I) | | | 521 524.00 | |
FW Other purchases and external expenses | | | 27 317.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 303 049.00 | |
FZ Social Security Contributions | | | 136 520.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 485 795.00 | |
GG - OPERATING RESULT (I - II) | | | 35 728.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 537.00 | | | 18 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 537.00 | | | -18 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 687.00 | 27 169.00 | | 23 687.00 |
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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 | 4 216 994.00 | | | 4 216 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 372.00 | |
I4 DECREASES Grand Total | | | 4 216 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 372.00 | | | 4 216 372.00 |
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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 | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 194 338.00 | 194 338.00 | | 194 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 558.00 | 932 558.00 | | 932 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 488.00 | 241 488.00 | | 241 488.00 |
