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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | 21.00 | 58.00 | 79.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 18 735.00 | 508.00 | 18 227.00 | 18 735.00 |
BZ Other receivables | 1 147 268.00 | | 1 147 268.00 | 1 147 268.00 |
CF Cash and cash equivalents | 59 301.00 | | 59 301.00 | 59 301.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 209 449.00 | | 1 209 449.00 | 1 209 449.00 |
CO Grand total (0 to V) | 1 228 184.00 | 508.00 | 1 227 676.00 | 1 228 184.00 |
CU Other investments | 18 169.00 | | 18 169.00 | 18 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 959 770.00 | 857 595.00 | | 959 770.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 614.00 | 102 175.00 | | 106 614.00 |
DL TOTAL (I) | 1 217 197.00 | 1 110 583.00 | | 1 217 197.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 10 200.00 | 7 449.00 | | 10 200.00 |
DY Tax and social security liabilities | 9.00 | 22 670.00 | | 9.00 |
EC TOTAL (IV) | 10 479.00 | 30 390.00 | | 10 479.00 |
EE Grand total (I to V) | 1 227 676.00 | 1 140 972.00 | | 1 227 676.00 |
EG Accrued income and payables due within one year | 10 479.00 | 30 390.00 | | 10 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | | | 225.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 617.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 971.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GP Total financial income (V) | | | 137 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 23 913.00 | 23 902.00 | | 23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 145.00 | 133 328.00 | | 138 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530.00 | 31 154.00 | | 31 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 614.00 | 102 175.00 | | 106 614.00 |
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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 | 501.00 | 7.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 7.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | | | 488.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 147 268.00 | 1 147 268.00 | | 1 147 268.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 148.00 | 1 150 148.00 | | 1 150 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 479.00 | 10 479.00 | | 10 479.00 |
