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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) | 3 720 037.00 | 1 168.00 | 3 718 868.00 | 3 720 037.00 |
BX Customers and related accounts | 275 737.00 | | 275 737.00 | 275 737.00 |
BZ Other receivables | 884 307.00 | | 884 307.00 | 884 307.00 |
CF Cash and cash equivalents | 160 501.00 | | 160 501.00 | 160 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 320 545.00 | | 1 320 545.00 | 1 320 545.00 |
CO Grand total (0 to V) | 5 040 582.00 | 1 168.00 | 5 039 413.00 | 5 040 582.00 |
CU Other investments | 3 718 870.00 | 1.00 | 3 718 868.00 | 3 718 870.00 |
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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) | 168 969.00 | 109 507.00 | | 168 969.00 |
DH Retained earnings | 118 691.00 | 188 916.00 | | 118 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 571.00 | 1 189 237.00 | | 1 184 571.00 |
DL TOTAL (I) | 3 562 431.00 | 3 577 860.00 | | 3 562 431.00 |
DP Provisions for Risks | 25 000.00 | 45 192.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 192.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 343.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 790.00 | 610 598.00 | | 1 274 790.00 |
DX Trade payables and related accounts | 37 550.00 | 12 192.00 | | 37 550.00 |
DY Tax and social security liabilities | 92 968.00 | 163 141.00 | | 92 968.00 |
DZ Fixed asset liabilities and related accounts | 46 307.00 | | | 46 307.00 |
EC TOTAL (IV) | 1 451 983.00 | 786 275.00 | | 1 451 983.00 |
EE Grand total (I to V) | 5 039 413.00 | 4 409 327.00 | | 5 039 413.00 |
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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 | | | 703.00 | |
FQ Other income | | | 432 166.00 | |
FR Total operating income (I) | | | 432 869.00 | |
FW Other purchases and external expenses | | | 34 825.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 273 811.00 | |
FZ Social Security Contributions | | | 114 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 432 794.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 1 202 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | | | 4 941.00 |
HC Reversals of provisions and transfers of expenses | 20 192.00 | | | 20 192.00 |
HD Total exceptional income (VII) | 25 133.00 | | | 25 133.00 |
HE Exceptional expenses on management operations | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 133.00 | -1 298.00 | | 25 133.00 |
HK Income tax | 37 307.00 | 20 914.00 | | 37 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 614.00 | 1 593 731.00 | | 1 660 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 043.00 | 404 494.00 | | 476 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 571.00 | 1 189 237.00 | | 1 184 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 192.00 | | 20 192.00 | 45 192.00 |
7C Grand total | 45 192.00 | | 20 192.00 | 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 | 1 274 790.00 | 1 274 790.00 | | 1 274 790.00 |
8B Suppliers and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 969.00 | 92 969.00 | | 92 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 044.00 | 1 160 044.00 | | 1 160 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 983.00 | 1 451 983.00 | | 1 451 983.00 |
