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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 | 540.00 | 540.00 | | 540.00 |
BB Receivables related to investments | 490 077.00 | | 490 077.00 | 490 077.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 496 043.00 | 540.00 | 495 503.00 | 496 043.00 |
BX Customers and related accounts | 960 000.00 | | 960 000.00 | 960 000.00 |
BZ Other receivables | 479 193.00 | | 479 193.00 | 479 193.00 |
CF Cash and cash equivalents | 374 073.00 | | 374 073.00 | 374 073.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 818 894.00 | | 1 818 894.00 | 1 818 894.00 |
CO Grand total (0 to V) | 2 314 937.00 | 540.00 | 2 314 397.00 | 2 314 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 779 621.00 | 407 233.00 | | 779 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 590.00 | 372 388.00 | | 843 590.00 |
DK Regulated provisions | 13 203.00 | 10 538.00 | | 13 203.00 |
DL TOTAL (I) | 1 658 413.00 | 812 159.00 | | 1 658 413.00 |
DU Loans and Debts from Credit Institutions (3) | 118 713.00 | 174 905.00 | | 118 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | 259 528.00 | | 105 468.00 |
DX Trade payables and related accounts | 15 554.00 | 2 054.00 | | 15 554.00 |
DY Tax and social security liabilities | 416 249.00 | 407 515.00 | | 416 249.00 |
EC TOTAL (IV) | 655 984.00 | 844 002.00 | | 655 984.00 |
EE Grand total (I to V) | 2 314 397.00 | 1 656 162.00 | | 2 314 397.00 |
EI Including equity loans | 33 406.00 | | | 33 406.00 |
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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 | | | 840 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 003.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 142 198.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 164 346.00 | |
GG - OPERATING RESULT (I - II) | | | 675 656.00 | |
GP Total financial income (V) | | | 400 010.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 156.00 | 2 721.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 156.00 | -2 721.00 | | -4 156.00 |
HK Income tax | 222 536.00 | 84 479.00 | | 222 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 590.00 | 372 388.00 | | 843 590.00 |
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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 | 496 043.00 | | | 496 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 503.00 | |
I4 DECREASES Grand Total | | | 496 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 503.00 | | | 495 503.00 |
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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 | 436.00 | 104.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 104.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 538.00 | 2 664.00 | | 10 538.00 |
7C Grand total | 10 538.00 | 2 664.00 | | 10 538.00 |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8B Suppliers and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 062.00 | 72 062.00 | | 72 062.00 |
UT Other financial assets | 5 426.00 | | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 118 713.00 | 58 333.00 | 60 380.00 | 118 713.00 |
VK Loans repaid during the year | 56 147.00 | | | 56 147.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 247.00 | 1 444 820.00 | 5 426.00 | 1 450 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 984.00 | 595 604.00 | 60 380.00 | 655 984.00 |
