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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 4 670 196.00 | 1 914.00 | 4 668 282.00 | 4 670 196.00 |
BX Customers and related accounts | 107 902.00 | | 107 902.00 | 107 902.00 |
BZ Other receivables | 538 529.00 | | 538 529.00 | 538 529.00 |
CF Cash and cash equivalents | 581 961.00 | | 581 961.00 | 581 961.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 233 821.00 | | 1 233 821.00 | 1 233 821.00 |
CO Grand total (0 to V) | 5 904 017.00 | 1 914.00 | 5 902 103.00 | 5 904 017.00 |
CU Other investments | 4 668 282.00 | | 4 668 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 201 355.00 | 178 473.00 | | 201 355.00 |
DG Other reserves | 674 851.00 | 740 360.00 | | 674 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 611.00 | 457 635.00 | | 713 611.00 |
DL TOTAL (I) | 5 832 817.00 | 5 619 468.00 | | 5 832 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | 48 010.00 | | 12 007.00 |
DX Trade payables and related accounts | 2 605.00 | 3 181.00 | | 2 605.00 |
DY Tax and social security liabilities | 54 674.00 | 96 677.00 | | 54 674.00 |
EA Other liabilities | | 35 046.00 | | |
EC TOTAL (IV) | 69 286.00 | 182 914.00 | | 69 286.00 |
EE Grand total (I to V) | 5 902 103.00 | 5 802 381.00 | | 5 902 103.00 |
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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 | | | 391 217.00 | |
FQ Other income | | | 12 728.00 | |
FR Total operating income (I) | | | 403 945.00 | |
FW Other purchases and external expenses | | | 13 364.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 201 307.00 | |
FZ Social Security Contributions | | | 164 074.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 379 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 960.00 | |
GP Total financial income (V) | | | 704 102.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HK Income tax | 14 433.00 | 5 032.00 | | 14 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 611.00 | 457 635.00 | | 713 611.00 |
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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 | 4 670 196.00 | | | 4 670 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 282.00 | |
I4 DECREASES Grand Total | | | 4 670 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 282.00 | | | 4 668 282.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 860.00 | 651 860.00 | | 651 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286.00 | 69 286.00 | | 69 286.00 |
