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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 | 1 236.00 | 563.00 | 673.00 | 1 236.00 |
BJ TOTAL (I) | 4 113.00 | 563.00 | 3 549.00 | 4 113.00 |
BT Goods | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
BX Customers and related accounts | 106 081.00 | | 106 081.00 | 106 081.00 |
BZ Other receivables | 2 229 960.00 | 50 000.00 | 2 179 960.00 | 2 229 960.00 |
CF Cash and cash equivalents | 311 261.00 | | 311 261.00 | 311 261.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 660 353.00 | 61 000.00 | 2 599 353.00 | 2 660 353.00 |
CO Grand total (0 to V) | 2 664 466.00 | 61 563.00 | 2 602 903.00 | 2 664 466.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 787 700.00 | | | 1 787 700.00 |
DH Retained earnings | 1 328.00 | | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 009.00 | | | 232 009.00 |
DL TOTAL (I) | 2 029 423.00 | | | 2 029 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 994.00 | | | 302 994.00 |
DX Trade payables and related accounts | 12 453.00 | | | 12 453.00 |
DY Tax and social security liabilities | 48 578.00 | | | 48 578.00 |
EA Other liabilities | 209 453.00 | | | 209 453.00 |
EC TOTAL (IV) | 573 479.00 | | | 573 479.00 |
EE Grand total (I to V) | 2 602 903.00 | | | 2 602 903.00 |
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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 | | | 109 059.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 110 596.00 | |
FW Other purchases and external expenses | | | 22 114.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 77 678.00 | |
GF Total Operating Expenses (II) | | | 100 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GH Attributed profit or transferred loss (III) | | | 334 151.00 | |
GI Supported loss or transferred profit (IV) | | | -27 539.00 | |
GL Other interest and similar income | | | 20 228.00 | |
GP Total financial income (V) | | | 20 228.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 059.00 | | | 95 059.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HK Income tax | 102 570.00 | | | 102 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 676.00 | | | 465 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 666.00 | | | 233 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 009.00 | | | 232 009.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8E Income Taxes | 39 729.00 | 39 729.00 | | 39 729.00 |
UX Other trade receivables | 106 082.00 | 106 082.00 | | 106 082.00 |
VB VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VC Group and associates | 2 165 073.00 | 2 165 073.00 | | 2 165 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 860.00 | 51 860.00 | | 51 860.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 092.00 | 2 337 092.00 | | 2 337 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 182.00 | 52 182.00 | | 52 182.00 |
