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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) | 3 720 036.00 | 112 282.00 | 3 607 754.00 | 3 720 036.00 |
BX Customers and related accounts | 181 596.00 | 30 735.00 | 150 861.00 | 181 596.00 |
BZ Other receivables | 1 397 104.00 | 474 822.00 | 922 282.00 | 1 397 104.00 |
CF Cash and cash equivalents | 343 569.00 | | 343 569.00 | 343 569.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 923 191.00 | 505 558.00 | 1 417 633.00 | 1 923 191.00 |
CO Grand total (0 to V) | 5 643 227.00 | 617 840.00 | 5 025 387.00 | 5 643 227.00 |
CU Other investments | 3 718 869.00 | 111 115.00 | 3 607 754.00 | 3 718 869.00 |
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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) | 209 020.00 | 168 968.00 | | 209 020.00 |
DH Retained earnings | 63 210.00 | 118 691.00 | | 63 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 293.00 | 1 184 570.00 | | 677 293.00 |
DL TOTAL (I) | 3 039 724.00 | 3 562 430.00 | | 3 039 724.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 241.00 | 1 274 790.00 | | 605 241.00 |
DX Trade payables and related accounts | 45 197.00 | 37 550.00 | | 45 197.00 |
DY Tax and social security liabilities | 88 917.00 | 92 969.00 | | 88 917.00 |
DZ Fixed asset liabilities and related accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
EA Other liabilities | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 1 985 662.00 | 1 451 982.00 | | 1 985 662.00 |
EE Grand total (I to V) | 5 025 387.00 | 5 039 413.00 | | 5 025 387.00 |
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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 | | | | |
FQ Other income | | | 422 367.00 | |
FR Total operating income (I) | | | 422 367.00 | |
FW Other purchases and external expenses | | | 50 876.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 269 688.00 | |
FZ Social Security Contributions | | | 110 111.00 | |
GB Operating Expenses - Provisions | | | 474 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 735.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 942 485.00 | |
GG - OPERATING RESULT (I - II) | | | -520 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 1 306 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 111 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 941.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 20 192.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 133.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 133.00 | | |
HK Income tax | -2 302.00 | 37 307.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 591.00 | 1 660 613.00 | | 1 753 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 297.00 | 476 043.00 | | 1 076 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 293.00 | 1 184 570.00 | | 677 293.00 |
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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 | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 111 115.00 | | 1.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | | 505 558.00 | |
7B Total provisions for depreciation | 25 001.00 | 111 115.00 | 505 558.00 | 25 001.00 |
7C Grand total | 25 001.00 | 111 115.00 | 555 558.00 | 25 001.00 |
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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 | 605 241.00 | 605 241.00 | | 605 241.00 |
8B Suppliers and Related Accounts | 45 197.00 | 45 197.00 | | 45 197.00 |
8D Social Security and Other Social Organizations | 88 917.00 | 88 917.00 | | 88 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 1 579 621.00 | 1 579 621.00 | | 1 579 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 621.00 | 1 579 621.00 | | 1 579 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 663.00 | 1 985 663.00 | | 1 985 663.00 |
