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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 | 2 400.00 | 506.00 | 1 893.00 | 2 400.00 |
BJ TOTAL (I) | 903 900.00 | 506.00 | 903 393.00 | 903 900.00 |
BX Customers and related accounts | 256 800.00 | | 256 800.00 | 256 800.00 |
BZ Other receivables | 119 980.00 | | 119 980.00 | 119 980.00 |
CF Cash and cash equivalents | 718 386.00 | | 718 386.00 | 718 386.00 |
CJ TOTAL (II) | 1 095 166.00 | | 1 095 166.00 | 1 095 166.00 |
CO Grand total (0 to V) | 1 999 066.00 | 506.00 | 1 998 560.00 | 1 999 066.00 |
CU Other investments | 901 500.00 | | 901 500.00 | 901 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 329.00 | 731 307.00 | | 837 329.00 |
DL TOTAL (I) | 1 782 636.00 | 1 631 307.00 | | 1 782 636.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 8.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 045.00 | 12 525.00 | | 109 045.00 |
DX Trade payables and related accounts | 2 227.00 | 4 329.00 | | 2 227.00 |
DY Tax and social security liabilities | 104 625.00 | 4 996.00 | | 104 625.00 |
EC TOTAL (IV) | 215 923.00 | 21 859.00 | | 215 923.00 |
EE Grand total (I to V) | 1 998 560.00 | 1 653 167.00 | | 1 998 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 892 000.00 | |
FR Total operating income (I) | | | 895 766.00 | |
FW Other purchases and external expenses | | | 2 127.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 610 800.00 | |
FZ Social Security Contributions | | | 187 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 807 564.00 | |
GG - OPERATING RESULT (I - II) | | | 88 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 180.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 752 206.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | | 4 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 023.00 | 740 013.00 | | 1 649 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 694.00 | 8 705.00 | | 811 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 329.00 | 731 307.00 | | 837 329.00 |
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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 | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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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 | 109 046.00 | 109 046.00 | | 109 046.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 104 625.00 | 104 625.00 | | 104 625.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 781.00 | 376 781.00 | | 376 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 781.00 | 376 781.00 | | 376 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 923.00 | 215 923.00 | | 215 923.00 |
