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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 3 673 730.00 | 1 167.00 | 3 672 563.00 | 3 673 730.00 |
BX Customers and related accounts | 156 294.00 | | 156 294.00 | 156 294.00 |
BZ Other receivables | 412 608.00 | | 412 608.00 | 412 608.00 |
CF Cash and cash equivalents | 166 802.00 | | 166 802.00 | 166 802.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 736 764.00 | | 736 764.00 | 736 764.00 |
CO Grand total (0 to V) | 4 410 494.00 | 1 167.00 | 4 409 327.00 | 4 410 494.00 |
CU Other investments | 3 672 563.00 | | 3 672 563.00 | 3 672 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 200.00 | 2 090 200.00 | | 2 090 200.00 |
DD Legal reserve (1) | 109 507.00 | 63 272.00 | | 109 507.00 |
DH Retained earnings | 188 916.00 | 510 452.00 | | 188 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 237.00 | 924 699.00 | | 1 189 237.00 |
DL TOTAL (I) | 3 577 860.00 | 3 588 623.00 | | 3 577 860.00 |
DP Provisions for Risks | 45 192.00 | 45 192.00 | | 45 192.00 |
DR TOTAL (IV) | 45 192.00 | 45 192.00 | | 45 192.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 180.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 598.00 | 82 646.00 | | 610 598.00 |
DX Trade payables and related accounts | 12 192.00 | 8 628.00 | | 12 192.00 |
DY Tax and social security liabilities | 163 141.00 | 103 750.00 | | 163 141.00 |
EA Other liabilities | | 417 083.00 | | |
EC TOTAL (IV) | 786 275.00 | 612 287.00 | | 786 275.00 |
EE Grand total (I to V) | 4 409 327.00 | 4 246 102.00 | | 4 409 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 392 644.00 | |
FR Total operating income (I) | | | 392 644.00 | |
FW Other purchases and external expenses | | | 17 030.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 254 842.00 | |
FZ Social Security Contributions | | | 102 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 379 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 201 087.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 45 192.00 | | |
HH Total exceptional expenses (VIII) | 1 298.00 | 45 292.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -45 192.00 | | -1 298.00 |
HK Income tax | 20 914.00 | -4 448.00 | | 20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 731.00 | 1 286 566.00 | | 1 593 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 494.00 | 361 867.00 | | 404 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 237.00 | 924 699.00 | | 1 189 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 192.00 | | | 45 192.00 |
7C Grand total | 45 192.00 | | | 45 192.00 |
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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 | 610 598.00 | 610 598.00 | | 610 598.00 |
8B Suppliers and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 141.00 | 163 141.00 | | 163 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 962.00 | 569 962.00 | | 569 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 275.00 | 786 275.00 | | 786 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
