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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 | 8 138.00 | 5 207.00 | 2 931.00 | 8 138.00 |
BJ TOTAL (I) | 781 954.00 | 5 207.00 | 776 747.00 | 781 954.00 |
BX Customers and related accounts | 34 816.00 | | 34 816.00 | 34 816.00 |
BZ Other receivables | 1 534 493.00 | | 1 534 493.00 | 1 534 493.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 569 609.00 | | 1 569 609.00 | 1 569 609.00 |
CO Grand total (0 to V) | 2 351 563.00 | 5 207.00 | 2 346 356.00 | 2 351 563.00 |
CU Other investments | 773 816.00 | | 773 816.00 | 773 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 834 257.00 | 710 529.00 | | 834 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 006.00 | 123 728.00 | | 139 006.00 |
DL TOTAL (I) | 984 263.00 | 845 257.00 | | 984 263.00 |
DU Loans and Debts from Credit Institutions (3) | 197 392.00 | 342 402.00 | | 197 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 647.00 | 347 030.00 | | 366 647.00 |
DX Trade payables and related accounts | 18 771.00 | 2 003.00 | | 18 771.00 |
DY Tax and social security liabilities | 55 080.00 | 42 147.00 | | 55 080.00 |
EA Other liabilities | 724 203.00 | 677 175.00 | | 724 203.00 |
EC TOTAL (IV) | 1 362 093.00 | 1 410 757.00 | | 1 362 093.00 |
EE Grand total (I to V) | 2 346 356.00 | 2 256 014.00 | | 2 346 356.00 |
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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 | 161 887.00 | | 161 887.00 | 161 887.00 |
FJ Net sales | 161 887.00 | | 161 887.00 | 161 887.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 162 055.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 106 077.00 | |
FZ Social Security Contributions | | | 43 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 704.00 | |
GP Total financial income (V) | | | 100 704.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 347 647.00 | 833.00 | | 1 347 647.00 |
HD Total exceptional income (VII) | 1 347 647.00 | 833.00 | | 1 347 647.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 284 271.00 | 1 151.00 | | 1 284 271.00 |
HH Total exceptional expenses (VIII) | 1 284 316.00 | 1 151.00 | | 1 284 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 331.00 | -318.00 | | 63 331.00 |
HK Income tax | | -8 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 406.00 | 281 003.00 | | 1 610 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 400.00 | 157 275.00 | | 1 471 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 006.00 | 123 728.00 | | 139 006.00 |
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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 | 366 647.00 | 366 647.00 | | 366 647.00 |
8B Suppliers and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 203.00 | 724 203.00 | | 724 203.00 |
VG Loans with a maturity of up to one year at origin | 197 392.00 | 131 250.00 | 66 142.00 | 197 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 080.00 | 55 080.00 | | 55 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 609.00 | 1 569 609.00 | | 1 569 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 093.00 | 1 295 951.00 | 66 142.00 | 1 362 093.00 |
