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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 | 3 344.00 | 1 873.00 | 1 471.00 | 3 344.00 |
BJ TOTAL (I) | 433 344.00 | 1 873.00 | 431 471.00 | 433 344.00 |
BX Customers and related accounts | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 118 947.00 | | 118 947.00 | 118 947.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 130 921.00 | | 130 921.00 | 130 921.00 |
CO Grand total (0 to V) | 564 265.00 | 1 873.00 | 562 392.00 | 564 265.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 050.00 | 3 050.00 | | 96 050.00 |
DL TOTAL (I) | 189 099.00 | 93 050.00 | | 189 099.00 |
DU Loans and Debts from Credit Institutions (3) | 273 484.00 | 317 357.00 | | 273 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 073.00 | 85 179.00 | | 86 073.00 |
DX Trade payables and related accounts | 3 492.00 | 13 970.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 244.00 | 19 623.00 | | 10 244.00 |
EC TOTAL (IV) | 373 292.00 | 436 129.00 | | 373 292.00 |
EE Grand total (I to V) | 562 392.00 | 529 179.00 | | 562 392.00 |
EG Accrued income and payables due within one year | 145 845.00 | 164 665.00 | | 145 845.00 |
EI Including equity loans | 86 073.00 | | | 86 073.00 |
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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 | 106 350.00 | | 106 350.00 | 106 350.00 |
FJ Net sales | 106 350.00 | | 106 350.00 | 106 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 351.00 | |
FW Other purchases and external expenses | | | 40 258.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FZ Social Security Contributions | | | 9 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 53 316.00 | |
GG - OPERATING RESULT (I - II) | | | 53 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 12 248.00 | 7 066.00 | | 12 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 351.00 | 99 506.00 | | 166 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 301.00 | 96 456.00 | | 70 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 050.00 | 3 050.00 | | 96 050.00 |
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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 | 759.00 | 1 115.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 1 115.00 | | 759.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 10 913.00 | 10 913.00 | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 273 484.00 | 46 036.00 | 180 958.00 | 273 484.00 |
VI Group and Associates | 86 073.00 | 86 073.00 | | 86 073.00 |
VK Loans repaid during the year | 43 537.00 | | | 43 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 292.00 | 145 845.00 | 180 958.00 | 373 292.00 |
