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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 | 6 363.00 | 2 378.00 | 3 985.00 | 6 363.00 |
BJ TOTAL (I) | 6 846 363.00 | 2 378.00 | 6 843 985.00 | 6 846 363.00 |
BX Customers and related accounts | 1 856 697.00 | | 1 856 697.00 | 1 856 697.00 |
BZ Other receivables | 947 869.00 | | 947 869.00 | 947 869.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 805 825.00 | | 2 805 825.00 | 2 805 825.00 |
CO Grand total (0 to V) | 9 652 188.00 | 2 378.00 | 9 649 810.00 | 9 652 188.00 |
CU Other investments | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 000.00 | 6 840 000.00 | | 6 840 000.00 |
DD Legal reserve (1) | 40 584.00 | 34 809.00 | | 40 584.00 |
DG Other reserves | 357 416.00 | 357 416.00 | | 357 416.00 |
DH Retained earnings | 109 728.00 | | | 109 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 117.00 | 115 503.00 | | 889 117.00 |
DL TOTAL (I) | 8 236 845.00 | 7 347 728.00 | | 8 236 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 502.00 | 871 191.00 | | 899 502.00 |
DX Trade payables and related accounts | 125 041.00 | 32 385.00 | | 125 041.00 |
DY Tax and social security liabilities | 383 253.00 | 315 448.00 | | 383 253.00 |
EA Other liabilities | 5 169.00 | 36 770.00 | | 5 169.00 |
EC TOTAL (IV) | 1 412 965.00 | 1 255 794.00 | | 1 412 965.00 |
EE Grand total (I to V) | 9 649 810.00 | 8 603 522.00 | | 9 649 810.00 |
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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 | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
FJ Net sales | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 211 007.00 | |
FW Other purchases and external expenses | | | 472 748.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 464 491.00 | |
FZ Social Security Contributions | | | 173 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 118 538.00 | |
GG - OPERATING RESULT (I - II) | | | 92 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 240.00 | |
GP Total financial income (V) | | | 756 240.00 | |
GR Interest and similar expenses | | | 12 878.00 | |
GU Total financial expenses (VI) | | | 12 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 225.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 225.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -225.00 | | -15 000.00 |
HK Income tax | -68 286.00 | -82 599.00 | | -68 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 247.00 | 1 226 593.00 | | 1 967 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 130.00 | 1 111 090.00 | | 1 078 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 117.00 | 115 503.00 | | 889 117.00 |
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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 | 618.00 | 1 760.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 1 760.00 | | 618.00 |
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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 | 899 502.00 | 899 502.00 | | 899 502.00 |
8B Suppliers and Related Accounts | 125 041.00 | 125 041.00 | | 125 041.00 |
8D Social Security and Other Social Organizations | 383 253.00 | 383 253.00 | | 383 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 2 804 859.00 | 2 804 859.00 | | 2 804 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 859.00 | 2 804 859.00 | | 2 804 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 965.00 | 1 412 965.00 | | 1 412 965.00 |
