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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 3 416.00 | 2 065.00 | 1 351.00 | 3 416.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 30 840.00 | 13 519.00 | 17 321.00 | 30 840.00 |
BX Customers and related accounts | 172 840.00 | | 172 840.00 | 172 840.00 |
BZ Other receivables | 975 342.00 | | 975 342.00 | 975 342.00 |
CF Cash and cash equivalents | 257 485.00 | | 257 485.00 | 257 485.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 406 683.00 | | 1 406 683.00 | 1 406 683.00 |
CO Grand total (0 to V) | 1 437 524.00 | 13 519.00 | 1 424 004.00 | 1 437 524.00 |
CS Evaluated investments - equity method | 15 502.00 | | 15 502.00 | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 373.00 | 393 084.00 | | 459 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | 66 289.00 | | 47 824.00 |
DL TOTAL (I) | 518 197.00 | 470 373.00 | | 518 197.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 77.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 812.00 | 255 235.00 | | 754 812.00 |
DX Trade payables and related accounts | 14 392.00 | 14 379.00 | | 14 392.00 |
DY Tax and social security liabilities | 104 948.00 | 70 821.00 | | 104 948.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 905 807.00 | 342 102.00 | | 905 807.00 |
EE Grand total (I to V) | 1 424 004.00 | 812 475.00 | | 1 424 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 740.00 | |
FJ Net sales | | | 179 740.00 | |
FR Total operating income (I) | | | 179 740.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 61 289.00 | |
FZ Social Security Contributions | | | 29 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 442.00 | |
GH Attributed profit or transferred loss (III) | | | 46 925.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 186.00 | 3 022.00 | | 14 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 186.00 | -3 022.00 | | -14 186.00 |
HK Income tax | 31 569.00 | 19 752.00 | | 31 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 877.00 | 227 399.00 | | 230 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 052.00 | 161 111.00 | | 183 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 824.00 | 66 289.00 | | 47 824.00 |
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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 | 12 419.00 | 1 100.00 | | 12 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 100.00 | | 965.00 |
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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 812.00 | 784 812.00 | | 784 812.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 948.00 | 104 948.00 | | 104 948.00 |
VS Prepaid expenses | 1 149 198.00 | 1 149 198.00 | | 1 149 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 615.00 | 1 149 198.00 | 417.00 | 1 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 807.00 | 905 807.00 | | 905 807.00 |
