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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 519 554.00 | | 519 554.00 | 519 554.00 |
BZ Other receivables | 27 400 605.00 | | 27 400 605.00 | 27 400 605.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 27 923 199.00 | | 27 923 199.00 | 27 923 199.00 |
CO Grand total (0 to V) | 27 936 879.00 | | 27 936 879.00 | 27 936 879.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704 161.00 | | | 5 704 161.00 |
DL TOTAL (I) | 5 713 191.00 | | | 5 713 191.00 |
DP Provisions for Risks | 16 781.00 | | | 16 781.00 |
DQ Provisions for Expenses | 1 702.00 | | | 1 702.00 |
DR TOTAL (IV) | 18 483.00 | | | 18 483.00 |
DX Trade payables and related accounts | 79 995.00 | | | 79 995.00 |
DY Tax and social security liabilities | 690 152.00 | | | 690 152.00 |
DZ Fixed asset liabilities and related accounts | 8 016.00 | | | 8 016.00 |
EA Other liabilities | 21 427 042.00 | | | 21 427 042.00 |
EC TOTAL (IV) | 22 205 205.00 | | | 22 205 205.00 |
EE Grand total (I to V) | 27 936 879.00 | | | 27 936 879.00 |
EG Accrued income and payables due within one year | 22 205 205.00 | | | 22 205 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 962.00 | | 432 962.00 | 432 962.00 |
FJ Net sales | 432 962.00 | | 432 962.00 | 432 962.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 964.00 | |
FW Other purchases and external expenses | | | 136 097.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 810 534.00 | |
FZ Social Security Contributions | | | 366 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 818.00 | |
GG - OPERATING RESULT (I - II) | | | -942 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 590 014.00 | |
GL Other interest and similar income | | | 74 890.00 | |
GP Total financial income (V) | | | 9 664 903.00 | |
GR Interest and similar expenses | | | 68 767.00 | |
GU Total financial expenses (VI) | | | 68 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 596 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949 121.00 | | | 2 949 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 867.00 | | | 10 097 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 706.00 | | | 4 393 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704 161.00 | | | 5 704 161.00 |
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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 | | | 6 680.00 | |
I4 DECREASES Grand Total | | | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 680.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 21.00 | | | 21.00 |
