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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 | 6 048.00 | 4 640.00 | 1 408.00 | 6 048.00 |
BJ TOTAL (I) | 6 048.00 | 4 640.00 | 1 408.00 | 6 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 938 392.00 | | 4 938 392.00 | 4 938 392.00 |
CF Cash and cash equivalents | 6 205 939.00 | | 6 205 939.00 | 6 205 939.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 11 144 574.00 | | 11 144 574.00 | 11 144 574.00 |
CO Grand total (0 to V) | 11 150 623.00 | 4 640.00 | 11 145 983.00 | 11 150 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 629.00 | 918 629.00 | | 918 629.00 |
DD Legal reserve (1) | 28 808.00 | 28 808.00 | | 28 808.00 |
DG Other reserves | 3 917.00 | 3 917.00 | | 3 917.00 |
DH Retained earnings | 9 438 930.00 | 141 346.00 | | 9 438 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | 9 297 584.00 | | 35 636.00 |
DL TOTAL (I) | 10 425 920.00 | 10 390 285.00 | | 10 425 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 543.00 | 92 895.00 | | 84 543.00 |
DX Trade payables and related accounts | 516 052.00 | 536 723.00 | | 516 052.00 |
DY Tax and social security liabilities | 61 807.00 | 67 908.00 | | 61 807.00 |
EA Other liabilities | 57 662.00 | 20 458.00 | | 57 662.00 |
EC TOTAL (IV) | 720 063.00 | 717 983.00 | | 720 063.00 |
EE Grand total (I to V) | 11 145 983.00 | 11 108 268.00 | | 11 145 983.00 |
EG Accrued income and payables due within one year | 720 063.00 | 717 983.00 | | 720 063.00 |
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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 | 27 319.00 | | 27 319.00 | 27 319.00 |
FJ Net sales | 27 319.00 | | 27 319.00 | 27 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 43 567.00 | |
FW Other purchases and external expenses | | | 42 680.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 34 640.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 410.00 | |
GG - OPERATING RESULT (I - II) | | | -43 843.00 | |
GL Other interest and similar income | | | 82 935.00 | |
GN Positive exchange differences | | | 8 131.00 | |
GP Total financial income (V) | | | 91 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 859.00 | | | 15 859.00 |
HB Exceptional income from capital transactions | | 10 676 569.00 | | |
HD Total exceptional income (VII) | | 10 676 569.00 | | |
HE Exceptional expenses on management operations | 4 537.00 | | | 4 537.00 |
HF Exceptional expenses on capital transactions | | 599 920.00 | | |
HH Total exceptional expenses (VIII) | 4 537.00 | 599 920.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | 10 076 649.00 | | -4 537.00 |
HK Income tax | 7 051.00 | 165 604.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 633.00 | 10 821 523.00 | | 134 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 998.00 | 1 523 939.00 | | 98 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 636.00 | 9 297 584.00 | | 35 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 108.00 | | | 7 108.00 |
I4 DECREASES Grand Total | | 1 060.00 | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 6 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | | 7 108.00 |
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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 | 4 660.00 | 1 040.00 | 1 060.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660.00 | 1 040.00 | 1 060.00 | 4 660.00 |
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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 | 516 052.00 | 516 052.00 | | 516 052.00 |
8C Staff and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 49 967.00 | 49 967.00 | | 49 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 662.00 | 57 662.00 | | 57 662.00 |
VB VAT | 90 505.00 | 90 505.00 | | 90 505.00 |
VC Group and associates | 4 380 334.00 | 4 380 334.00 | | 4 380 334.00 |
VI Group and Associates | 84 543.00 | 84 543.00 | | 84 543.00 |
VM Income taxes | 112 944.00 | 112 944.00 | | 112 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 610.00 | 354 610.00 | | 354 610.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 635.00 | 4 938 635.00 | | 4 938 635.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 063.00 | 720 063.00 | | 720 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110.00 | 832.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 720.00 | 354 581.00 | | 25 720.00 |
ST Other accounts | 7 541.00 | 33 886.00 | | 7 541.00 |
XQ Rental, rental and co-ownership charges | 9 420.00 | 9 420.00 | | 9 420.00 |
YW Business tax | 1 292.00 | 1 273.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | 2 105.00 | | 1 402.00 |
YY Amount of VAT collected | 5 464.00 | 27 157.00 | | 5 464.00 |
YZ Total deductible VAT on goods and services | 6 832.00 | 76 064.00 | | 6 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 680.00 | 397 886.00 | | 42 680.00 |
