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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) | 608 408.00 | 12 898.00 | 595 510.00 | 608 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 051 810.00 | | 1 051 810.00 | 1 051 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 677.00 | | 904 677.00 | 904 677.00 |
CJ TOTAL (II) | 1 956 487.00 | | 1 956 487.00 | 1 956 487.00 |
CO Grand total (0 to V) | 2 564 895.00 | 12 898.00 | 2 551 997.00 | 2 564 895.00 |
CU Other investments | 608 408.00 | 12 898.00 | 595 510.00 | 608 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 368 157.00 | 343 054.00 | | 368 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 097.00 | 825 102.00 | | 966 097.00 |
DL TOTAL (I) | 1 444 254.00 | 1 278 157.00 | | 1 444 254.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 26.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 510.00 | 1 291 234.00 | | 1 068 510.00 |
DX Trade payables and related accounts | 10 700.00 | 6 543.00 | | 10 700.00 |
DY Tax and social security liabilities | 400.00 | 533.00 | | 400.00 |
EA Other liabilities | 28 032.00 | 28 032.00 | | 28 032.00 |
EC TOTAL (IV) | 1 107 743.00 | 1 326 368.00 | | 1 107 743.00 |
EE Grand total (I to V) | 2 551 997.00 | 2 604 525.00 | | 2 551 997.00 |
EG Accrued income and payables due within one year | 1 107 743.00 | 1 326 368.00 | | 1 107 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 26.00 | | 100.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 000.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 988 837.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 417.00 | | |
HK Income tax | 13 749.00 | 11 972.00 | | 13 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 837.00 | 848 066.00 | | 988 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 740.00 | 22 964.00 | | 22 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 097.00 | 825 102.00 | | 966 097.00 |
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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 | 626 958.00 | | | 626 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 408.00 | |
I4 DECREASES Grand Total | | 18 550.00 | 608 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 550.00 | | | 18 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 408.00 | | | 608 408.00 |
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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 | 18 550.00 | | 18 550.00 | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 550.00 | | 18 550.00 | 18 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 898.00 | | | 12 898.00 |
7C Grand total | 12 898.00 | | | 12 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VC Group and associates | 1 051 810.00 | | | 1 051 810.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 068 510.00 | 1 068 510.00 | | 1 068 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 810.00 | 1 051 810.00 | | 1 051 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 743.00 | 1 107 743.00 | | 1 107 743.00 |
