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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 | 44 043.00 | 7 585.00 | 36 458.00 | 44 043.00 |
BJ TOTAL (I) | 1 041 311.00 | 7 585.00 | 1 033 725.00 | 1 041 311.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 96 298.00 | | 96 298.00 | 96 298.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 111 802.00 | | 111 802.00 | 111 802.00 |
CO Grand total (0 to V) | 1 153 112.00 | 7 585.00 | 1 145 527.00 | 1 153 112.00 |
CU Other investments | 997 268.00 | | 997 268.00 | 997 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 43 610.00 | 39 811.00 | | 43 610.00 |
DG Other reserves | 411 895.00 | 457 720.00 | | 411 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 631.00 | 75 974.00 | | 125 631.00 |
DL TOTAL (I) | 1 083 136.00 | 1 075 505.00 | | 1 083 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 60.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5 533.00 | | 33.00 |
DX Trade payables and related accounts | 1 415.00 | 1 444.00 | | 1 415.00 |
DY Tax and social security liabilities | 39 746.00 | 12 654.00 | | 39 746.00 |
EC TOTAL (IV) | 62 391.00 | 19 692.00 | | 62 391.00 |
EE Grand total (I to V) | 1 145 527.00 | 1 095 197.00 | | 1 145 527.00 |
EG Accrued income and payables due within one year | 50 957.00 | 19 692.00 | | 50 957.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 150 120.00 | |
FJ Net sales | | | 150 120.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 155 489.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 138 140.00 | |
GB Operating Expenses - Provisions | | | 7 806.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 155 167.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GP Total financial income (V) | | | 119 672.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | | | 8 753.00 |
HK Income tax | 3 032.00 | 2 038.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 244.00 | 223 860.00 | | 287 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 613.00 | 147 886.00 | | 161 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 631.00 | 75 974.00 | | 125 631.00 |
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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 | 555.00 | 7 806.00 | 776.00 | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 7 806.00 | 776.00 | 555.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 21 197.00 | 9 763.00 | 11 434.00 | 21 197.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 391.00 | 50 957.00 | 11 434.00 | 62 391.00 |
