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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 | 896.00 | 896.00 | | 896.00 |
BJ TOTAL (I) | 760 872.00 | 223 735.00 | 537 136.00 | 760 872.00 |
BX Customers and related accounts | 286 431.00 | 271 499.00 | 14 932.00 | 286 431.00 |
BZ Other receivables | 402 008.00 | 180 471.00 | 221 536.00 | 402 008.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 44 559.00 | | 44 559.00 | 44 559.00 |
CJ TOTAL (II) | 899 999.00 | 451 971.00 | 448 028.00 | 899 999.00 |
CO Grand total (0 to V) | 1 660 872.00 | 675 706.00 | 985 165.00 | 1 660 872.00 |
CU Other investments | 759 975.00 | 222 839.00 | 537 136.00 | 759 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 401 128.00 | | | 401 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 409.00 | | | 159 409.00 |
DL TOTAL (I) | 661 153.00 | | | 661 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 096.00 | | | 184 096.00 |
DX Trade payables and related accounts | 9 718.00 | | | 9 718.00 |
DY Tax and social security liabilities | 126 982.00 | | | 126 982.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 324 011.00 | | | 324 011.00 |
EE Grand total (I to V) | 985 165.00 | | | 985 165.00 |
EG Accrued income and payables due within one year | 324 011.00 | | | 324 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 703.00 | |
FR Total operating income (I) | | | 299 703.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 153 139.00 | |
GG - OPERATING RESULT (I - II) | | | 146 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 092.00 | |
GP Total financial income (V) | | | 63 092.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 703.00 | | | 299 703.00 |
HB Exceptional income from capital transactions | 70 126.00 | | | 70 126.00 |
HD Total exceptional income (VII) | 70 126.00 | | | 70 126.00 |
HF Exceptional expenses on capital transactions | 70 126.00 | | | 70 126.00 |
HH Total exceptional expenses (VIII) | 70 126.00 | | | 70 126.00 |
HK Income tax | 44 561.00 | | | 44 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 922.00 | | | 432 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 513.00 | | | 273 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 409.00 | | | 159 409.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 126 982.00 | 126 982.00 | | 126 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 312.00 | 187 312.00 | | 187 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 440.00 | 688 440.00 | | 688 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 012.00 | 324 012.00 | | 324 012.00 |
