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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 | 2 298.00 | 88.00 | 2 210.00 | 2 298.00 |
BJ TOTAL (I) | 5 426 895.00 | 9 988.00 | 5 416 907.00 | 5 426 895.00 |
BX Customers and related accounts | 270 100.00 | | 270 100.00 | 270 100.00 |
BZ Other receivables | 6 279 068.00 | | 6 279 068.00 | 6 279 068.00 |
CF Cash and cash equivalents | 633 844.00 | | 633 844.00 | 633 844.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 7 183 159.00 | | 7 183 159.00 | 7 183 159.00 |
CO Grand total (0 to V) | 12 610 054.00 | 9 988.00 | 12 600 066.00 | 12 610 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 445 500.00 | 700 000.00 | | 3 445 500.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 548 450.00 | 2 470 410.00 | | 548 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 715.00 | 1 823 540.00 | | 2 154 715.00 |
DL TOTAL (I) | 6 258 665.00 | 5 103 950.00 | | 6 258 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 393.00 | 1 498 766.00 | | 2 277 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 741.00 | | | 3 362 741.00 |
DX Trade payables and related accounts | 14 403.00 | 10 193.00 | | 14 403.00 |
DY Tax and social security liabilities | 648 894.00 | 360 801.00 | | 648 894.00 |
EA Other liabilities | 37 971.00 | 25 664.00 | | 37 971.00 |
EC TOTAL (IV) | 6 341 401.00 | 1 895 424.00 | | 6 341 401.00 |
EE Grand total (I to V) | 12 600 066.00 | 6 999 373.00 | | 12 600 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 530 000.00 | |
FJ Net sales | | | 530 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 631 394.00 | |
FW Other purchases and external expenses | | | 169 545.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 256 895.00 | |
FZ Social Security Contributions | | | 145 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GB Operating Expenses - Provisions | | | 9 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 591 101.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293.00 | |
GL Other interest and similar income | | | 3 804 246.00 | |
GP Total financial income (V) | | | 3 804 246.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 21 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 713.00 | | 9 400.00 |
HE Exceptional expenses on management operations | | 20 245.00 | | |
HH Total exceptional expenses (VIII) | | 20 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | -19 532.00 | | 9 400.00 |
HK Income tax | 1 677 828.00 | 994 487.00 | | 1 677 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 040.00 | 3 332 781.00 | | 4 445 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 325.00 | 1 509 241.00 | | 2 290 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 715.00 | 1 823 540.00 | | 2 154 715.00 |
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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 | 2 592 492.00 | | 3 903 712.00 | 2 592 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 930.00 | 5 424 598.00 | |
I4 DECREASES Grand Total | | 1 069 308.00 | 5 426 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 378.00 | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 378.00 | | 2 298.00 | 25 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 114.00 | | 3 901 414.00 | 2 567 114.00 |
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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 | 22 530.00 | 2 936.00 | 25 378.00 | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 530.00 | 2 936.00 | 25 378.00 | 22 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 000.00 | | | 99 000.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 56 068.00 | 56 068.00 | | 56 068.00 |
8E Income Taxes | 532 971.00 | 532 971.00 | | 532 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 971.00 | 37 971.00 | | 37 971.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 270 100.00 | | | 270 100.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VC Group and associates | 2 408 349.00 | | | 2 408 349.00 |
VH Loans with a maturity of more than one year at origin | 2 277 393.00 | 778 293.00 | 1 482 662.00 | 2 277 393.00 |
VI Group and Associates | 3 362 741.00 | 1 360 741.00 | 2 002 000.00 | 3 362 741.00 |
VK Loans repaid during the year | 252 703.00 | | | 252 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867 132.00 | | | 3 867 132.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 815.00 | 6 549 315.00 | 42 500.00 | 6 591 815.00 |
VW VAT | 42 604.00 | 42 604.00 | | 42 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 401.00 | 2 840 301.00 | 3 484 662.00 | 6 341 401.00 |
