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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 | 7 532.00 | 6 089.00 | 1 443.00 | 7 532.00 |
BJ TOTAL (I) | 419 185.00 | 6 089.00 | 413 096.00 | 419 185.00 |
BX Customers and related accounts | 296 350.00 | | 296 350.00 | 296 350.00 |
BZ Other receivables | 8 596 627.00 | | 8 596 627.00 | 8 596 627.00 |
CF Cash and cash equivalents | 1 796 184.00 | | 1 796 184.00 | 1 796 184.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 10 691 213.00 | | 10 691 213.00 | 10 691 213.00 |
CO Grand total (0 to V) | 11 110 398.00 | 6 089.00 | 11 104 309.00 | 11 110 398.00 |
CU Other investments | 411 653.00 | | 411 653.00 | 411 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 866 203.00 | 6 038 236.00 | | 6 866 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 951.00 | 997 966.00 | | 2 161 951.00 |
DL TOTAL (I) | 10 038 154.00 | 8 046 203.00 | | 10 038 154.00 |
DP Provisions for Risks | 766 910.00 | 920 945.00 | | 766 910.00 |
DR TOTAL (IV) | 766 910.00 | 920 945.00 | | 766 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 034.00 | 596 116.00 | | 107 034.00 |
DX Trade payables and related accounts | 22 508.00 | 14 676.00 | | 22 508.00 |
DY Tax and social security liabilities | 167 683.00 | 504 074.00 | | 167 683.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 4 800.00 | | 1 780.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 299 245.00 | 1 119 667.00 | | 299 245.00 |
EE Grand total (I to V) | 11 104 309.00 | 10 086 814.00 | | 11 104 309.00 |
EG Accrued income and payables due within one year | 299 245.00 | 1 119 667.00 | | 299 245.00 |
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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 | | | 362 276.00 | |
FJ Net sales | | | 362 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 677.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 958 001.00 | |
FW Other purchases and external expenses | | | 61 184.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 203 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 642.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 712 232.00 | |
GG - OPERATING RESULT (I - II) | | | 245 768.00 | |
GH Attributed profit or transferred loss (III) | | | 1 233 099.00 | |
GI Supported loss or transferred profit (IV) | | | 8 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 97 720.00 | |
GP Total financial income (V) | | | 1 097 720.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 930.00 | 2 020.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 3 647.00 | | 930.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 2 020.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 072.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 575.00 | | |
HK Income tax | 403 618.00 | 657 714.00 | | 403 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 750.00 | 2 997 007.00 | | 3 289 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 799.00 | 1 999 041.00 | | 1 127 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 951.00 | 997 966.00 | | 2 161 951.00 |
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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 | 4 719.00 | 1 370.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 1 370.00 | | 4 719.00 |
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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 | 920 945.00 | 441 642.00 | 595 677.00 | 920 945.00 |
7C Grand total | 920 945.00 | 441 642.00 | 595 677.00 | 920 945.00 |
UE of which provisions and reversals: - Operating | | 441 642.00 | 595 677.00 | |
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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 | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 130 183.00 | 130 183.00 | | 130 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 296 350.00 | 296 350.00 | | 296 350.00 |
VI Group and Associates | 144 534.00 | 144 534.00 | | 144 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596 627.00 | 8 596 627.00 | | 8 596 627.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895 029.00 | 8 895 029.00 | | 8 895 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 245.00 | 299 245.00 | | 299 245.00 |
