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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
AN Land | | | 5.00 | |
BJ TOTAL (I) | 3 411 840.00 | 18 131.00 | 3 393 709.00 | 3 411 840.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 261 122.00 | | 261 122.00 | 261 122.00 |
CF Cash and cash equivalents | 951 755.00 | | 951 755.00 | 951 755.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 333 426.00 | | 1 333 426.00 | 1 333 426.00 |
CO Grand total (0 to V) | 4 745 267.00 | 18 131.00 | 4 727 136.00 | 4 745 267.00 |
CU Other investments | 3 393 709.00 | | 3 393 709.00 | 3 393 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DD Legal reserve (1) | 100 849.00 | | | 100 849.00 |
DG Other reserves | 1 574 448.00 | | | 1 574 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 787.00 | | | 877 787.00 |
DL TOTAL (I) | 4 228 085.00 | | | 4 228 085.00 |
DU Loans and Debts from Credit Institutions (3) | 257 437.00 | | | 257 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 742.00 | | | 80 742.00 |
DX Trade payables and related accounts | 9 734.00 | | | 9 734.00 |
DY Tax and social security liabilities | 151 136.00 | | | 151 136.00 |
EC TOTAL (IV) | 499 051.00 | | | 499 051.00 |
EE Grand total (I to V) | 4 727 136.00 | | | 4 727 136.00 |
EG Accrued income and payables due within one year | 499 051.00 | | | 499 051.00 |
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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 | 1 129 633.00 | | 1 129 633.00 | 1 129 633.00 |
FJ Net sales | 1 129 633.00 | | 1 129 633.00 | 1 129 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 285.00 | |
FW Other purchases and external expenses | | | 53 827.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 276 311.00 | |
FZ Social Security Contributions | | | 109 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 521.00 | |
GG - OPERATING RESULT (I - II) | | | 680 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 595.00 | |
GL Other interest and similar income | | | 400 049.00 | |
GP Total financial income (V) | | | 404 645.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
HK Income tax | 196 954.00 | | | 196 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 930.00 | | | 1 536 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 143.00 | | | 659 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 787.00 | | | 877 787.00 |
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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 | 3 401 841.00 | | 10 000.00 | 3 401 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 710.00 | |
I4 DECREASES Grand Total | | | 3 411 841.00 | |
IO DECREASES Total including other intangible assets | | | 18 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 131.00 | | | 18 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 710.00 | | 10 000.00 | 3 383 710.00 |
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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 | 18 131.00 | | | 18 131.00 |
PE DEPRECIATION Total including other intangible assets | 18 131.00 | | | 18 131.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8B Suppliers and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 151 137.00 | 151 137.00 | | 151 137.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 257 438.00 | 257 438.00 | | 257 438.00 |
VI Group and Associates | 77 925.00 | 77 925.00 | | 77 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 123.00 | 261 123.00 | | 261 123.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 672.00 | 381 672.00 | | 381 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 051.00 | 499 051.00 | | 499 051.00 |
