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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 | 10 945.00 | 5 091.00 | 5 854.00 | 10 945.00 |
BJ TOTAL (I) | 1 168 633.00 | 33 322.00 | 1 135 311.00 | 1 168 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 523.00 | | 187 523.00 | 187 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 282.00 | | 70 282.00 | 70 282.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 314 270.00 | | 314 270.00 | 314 270.00 |
CO Grand total (0 to V) | 1 482 903.00 | 33 322.00 | 1 449 580.00 | 1 482 903.00 |
CU Other investments | 1 157 688.00 | 28 231.00 | 1 129 457.00 | 1 157 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 695.00 | 116 622.00 | | 170 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 054.00 | 54 073.00 | | 435 054.00 |
DL TOTAL (I) | 1 110 749.00 | 675 695.00 | | 1 110 749.00 |
DQ Provisions for Expenses | | 17 220.00 | | |
DR TOTAL (IV) | | 17 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 928.00 | 793 167.00 | | 331 928.00 |
DX Trade payables and related accounts | 2 420.00 | 7 349.00 | | 2 420.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 338 831.00 | 800 573.00 | | 338 831.00 |
EE Grand total (I to V) | 1 449 580.00 | 1 493 488.00 | | 1 449 580.00 |
EG Accrued income and payables due within one year | 338 831.00 | 800 573.00 | | 338 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 57.00 | | 51.00 |
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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 | 48 350.00 | | 48 350.00 | 48 350.00 |
FJ Net sales | 48 350.00 | | 48 350.00 | 48 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 572.00 | |
FW Other purchases and external expenses | | | 26 548.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 44 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 674.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GL Other interest and similar income | | | 500 378.00 | |
GP Total financial income (V) | | | 500 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 780.00 | |
GR Interest and similar expenses | | | 33 333.00 | |
GU Total financial expenses (VI) | | | 49 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 707.00 | | 38.00 |
HB Exceptional income from capital transactions | | 250 703.00 | | |
HD Total exceptional income (VII) | 38.00 | 251 410.00 | | 38.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | | 198 000.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 198 000.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 53 410.00 | | -576.00 |
HK Income tax | 5 533.00 | 4 706.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 989.00 | 380 869.00 | | 565 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 935.00 | 326 796.00 | | 130 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 054.00 | 54 073.00 | | 435 054.00 |
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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 | 6 459.00 | 3 724.00 | 5 092.00 | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459.00 | 3 724.00 | 5 092.00 | 6 459.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 637.00 | 334 637.00 | | 334 637.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 193 988.00 | 193 988.00 | | 193 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 988.00 | 193 988.00 | | 193 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 831.00 | 338 831.00 | | 338 831.00 |
