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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 036 114.00 | | 2 036 114.00 | 2 036 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 021 628.00 | | 4 021 628.00 | 4 021 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 781 050.00 | | 781 050.00 | 781 050.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 4 803 939.00 | | 4 803 939.00 | 4 803 939.00 |
CO Grand total (0 to V) | 6 840 053.00 | | 6 840 053.00 | 6 840 053.00 |
CU Other investments | 1 960 649.00 | | 1 960 649.00 | 1 960 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 278 999.00 | 278 999.00 | | 278 999.00 |
DD Legal reserve (1) | 155 345.00 | 120 000.00 | | 155 345.00 |
DG Other reserves | 1 989 704.00 | 1 472 140.00 | | 1 989 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 666.00 | 706 910.00 | | 780 666.00 |
DK Regulated provisions | 55 750.00 | 55 720.00 | | 55 750.00 |
DL TOTAL (I) | 5 260 465.00 | 4 633 768.00 | | 5 260 465.00 |
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 1 390 000.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 013.00 | 1 065 929.00 | | 421 013.00 |
DX Trade payables and related accounts | 17 490.00 | 6 800.00 | | 17 490.00 |
DY Tax and social security liabilities | 151 083.00 | 39 320.00 | | 151 083.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 579 588.00 | 2 502 049.00 | | 1 579 588.00 |
EE Grand total (I to V) | 6 840 053.00 | 7 135 817.00 | | 6 840 053.00 |
EG Accrued income and payables due within one year | 889 588.00 | 1 665 207.00 | | 889 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 265.00 | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 263 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 176.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 239.00 | |
GL Other interest and similar income | | | 51 152.00 | |
GP Total financial income (V) | | | 821 391.00 | |
GR Interest and similar expenses | | | 35 635.00 | |
GU Total financial expenses (VI) | | | 35 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 931.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 931.00 | | -30.00 |
HK Income tax | 12 149.00 | 4 620.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 656.00 | 917 142.00 | | 1 146 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 990.00 | 210 232.00 | | 365 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 666.00 | 706 910.00 | | 780 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 720.00 | 30.00 | | 55 720.00 |
7C Grand total | 55 720.00 | 30.00 | | 55 720.00 |
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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 | 421 013.00 | 421 013.00 | | 421 013.00 |
8B Suppliers and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 990 000.00 | 300 000.00 | 690 000.00 | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 083.00 | 151 083.00 | | 151 083.00 |
VS Prepaid expenses | 4 022 889.00 | 4 022 889.00 | | 4 022 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 889.00 | 4 022 889.00 | 75 000.00 | 4 097 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 588.00 | 889 588.00 | 690 000.00 | 1 579 588.00 |
