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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 880.00 | | 21 880.00 | 21 880.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 305 367.00 | 28 738.00 | 2 276 629.00 | 2 305 367.00 |
CF Cash and cash equivalents | 643 986.00 | | 643 986.00 | 643 986.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 950 613.00 | 28 738.00 | 2 921 875.00 | 2 950 613.00 |
CO Grand total (0 to V) | 2 972 493.00 | 28 738.00 | 2 943 755.00 | 2 972 493.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 790.00 | | | 1 205 790.00 |
DL TOTAL (I) | 1 481 615.00 | | | 1 481 615.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 847.00 | | | 1 011 847.00 |
DX Trade payables and related accounts | 14 043.00 | | | 14 043.00 |
DY Tax and social security liabilities | 253 550.00 | | | 253 550.00 |
EA Other liabilities | 182 525.00 | | | 182 525.00 |
EC TOTAL (IV) | 1 462 140.00 | | | 1 462 140.00 |
EE Grand total (I to V) | 2 943 755.00 | | | 2 943 755.00 |
EG Accrued income and payables due within one year | 1 462 140.00 | | | 1 462 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FR Total operating income (I) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 13 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819 700.00 | |
GP Total financial income (V) | | | 1 819 700.00 | |
GR Interest and similar expenses | | | 108 444.00 | |
GU Total financial expenses (VI) | | | 108 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494 686.00 | | | 494 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 604.00 | | | 1 822 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 814.00 | | | 616 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 790.00 | | | 1 205 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 355.00 | 287.00 | 2 904.00 | 31 355.00 |
7B Total provisions for depreciation | 31 355.00 | 287.00 | 2 904.00 | 31 355.00 |
7C Grand total | 31 355.00 | 287.00 | 2 904.00 | 31 355.00 |
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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 | 1 011 847.00 | 1 011 847.00 | | 1 011 847.00 |
8B Suppliers and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 525.00 | 182 525.00 | | 182 525.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 550.00 | 253 550.00 | | 253 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 627.00 | 2 306 627.00 | | 2 306 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 140.00 | 1 462 140.00 | | 1 462 140.00 |
