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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 156 484.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 1 156 652.00 | |
BX Customers and related accounts | | | 451 303.00 | |
BZ Other receivables | | | 651 139.00 | |
CF Cash and cash equivalents | | | 278 911.00 | |
CJ TOTAL (II) | | | 1 381 353.00 | |
CO Grand total (0 to V) | | | 2 538 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 1 151 849.00 | 1 645 053.00 | | 1 151 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 229.00 | 504 296.00 | | 70 229.00 |
DK Regulated provisions | 4 870.00 | 7 000.00 | | 4 870.00 |
DL TOTAL (I) | 2 066 948.00 | 2 996 349.00 | | 2 066 948.00 |
DX Trade payables and related accounts | 64 714.00 | 187 510.00 | | 64 714.00 |
DY Tax and social security liabilities | 175 553.00 | 304 148.00 | | 175 553.00 |
EA Other liabilities | 230 789.00 | 344 730.00 | | 230 789.00 |
EC TOTAL (IV) | 471 056.00 | 836 388.00 | | 471 056.00 |
EE Grand total (I to V) | 2 538 004.00 | 3 832 738.00 | | 2 538 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 455 672.00 | |
FJ Net sales | | | 455 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 630.00 | |
FR Total operating income (I) | | | 908 302.00 | |
FZ Social Security Contributions | | | 731 215.00 | |
GB Operating Expenses - Provisions | | | 452 630.00 | |
GE Other Expenses | | | 115 623.00 | |
GF Total Operating Expenses (II) | | | 846 838.00 | |
GG - OPERATING RESULT (I - II) | | | 87 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 302.00 | 613 499.00 | | 908 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 073.00 | 109 203.00 | | 838 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 229.00 | 504 296.00 | | 70 229.00 |
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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 | 253 769.00 | 1 250.00 | | 253 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 769.00 | 1 250.00 | | 253 769.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
8B Suppliers and Related Accounts | 64 714.00 | 64 714.00 | | 64 714.00 |
8C Staff and Related Accounts | 106 405.00 | 78 663.00 | 27 742.00 | 106 405.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 338.00 | 228 338.00 | | 228 338.00 |
UL Receivables related to investments | 684 406.00 | 14 162.00 | 670 244.00 | 684 406.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 451 303.00 | 451 303.00 | | 451 303.00 |
VB VAT | 357 875.00 | 357 875.00 | | 357 875.00 |
VC Group and associates | 215 882.00 | 215 882.00 | | 215 882.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 811.00 | 165 905.00 | 115 905.00 | 281 811.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 730.00 | 1 216 580.00 | 786 149.00 | 2 002 730.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 056.00 | 440 894.00 | 30 162.00 | 471 056.00 |
