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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 4 059.00 | 7 441.00 | 11 500.00 |
AT Other tangible assets | 40 578.00 | 5 588.00 | 34 990.00 | 40 578.00 |
BF Loans | 7 070.00 | | 7 070.00 | 7 070.00 |
BH Other financial assets | 44 550.00 | | 44 550.00 | 44 550.00 |
BJ TOTAL (I) | 1 384 618.00 | 9 647.00 | 1 374 971.00 | 1 384 618.00 |
BX Customers and related accounts | 233 650.00 | | 233 650.00 | 233 650.00 |
BZ Other receivables | 76 629.00 | | 76 629.00 | 76 629.00 |
CF Cash and cash equivalents | 75 137.00 | | 75 137.00 | 75 137.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 386 914.00 | | 386 914.00 | 386 914.00 |
CO Grand total (0 to V) | 1 771 532.00 | 9 647.00 | 1 761 885.00 | 1 771 532.00 |
CU Other investments | 1 280 920.00 | | 1 280 920.00 | 1 280 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 2 226.00 | | | 2 226.00 |
DG Other reserves | 42 287.00 | | | 42 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 329.00 | 44 513.00 | | 30 329.00 |
DL TOTAL (I) | 1 354 842.00 | 1 324 513.00 | | 1 354 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 106.00 | | | 24 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 944.00 | 160 580.00 | | 219 944.00 |
DX Trade payables and related accounts | 4 783.00 | 1 531.00 | | 4 783.00 |
DY Tax and social security liabilities | 48 088.00 | 27 883.00 | | 48 088.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
EA Other liabilities | 96 322.00 | | | 96 322.00 |
EC TOTAL (IV) | 407 043.00 | 203 795.00 | | 407 043.00 |
EE Grand total (I to V) | 1 761 885.00 | 1 528 307.00 | | 1 761 885.00 |
EG Accrued income and payables due within one year | 389 898.00 | 203 795.00 | | 389 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 319 000.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 328 960.00 | |
FW Other purchases and external expenses | | | 35 430.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 189 766.00 | |
FZ Social Security Contributions | | | 65 163.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 299 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 8 445.00 | | 2 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 329.00 | 44 513.00 | | 30 329.00 |
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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 | 1 781.00 | 7 866.00 | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 2 706.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 5 160.00 | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 147.00 | | 1 147.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 1 147.00 | 1 147.00 |
UJ - Exceptional | | | 1 147.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 226.00 | 316 226.00 | | 316 226.00 |
UP Loans | 7 070.00 | | | 7 070.00 |
UT Other financial assets | 44 550.00 | | | 44 550.00 |
VH Loans with a maturity of more than one year at origin | 24 106.00 | 6 961.00 | 17 145.00 | 24 106.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 397.00 | 311 777.00 | 51 620.00 | 363 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 043.00 | 389 898.00 | 17 145.00 | 407 043.00 |
