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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 868.00 | | 49 868.00 | 49 868.00 |
BJ TOTAL (I) | 1 114 128.00 | | 1 114 128.00 | 1 114 128.00 |
BX Customers and related accounts | 64 317.00 | 2 436.00 | 61 880.00 | 64 317.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 123 501.00 | 2 436.00 | 121 065.00 | 123 501.00 |
CO Grand total (0 to V) | 1 237 630.00 | 2 436.00 | 1 235 193.00 | 1 237 630.00 |
CU Other investments | 1 064 260.00 | | 1 064 260.00 | 1 064 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 845.00 | 7 845.00 | | 7 845.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 542 329.00 | 544 087.00 | | 542 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 031.00 | 548 242.00 | | 542 031.00 |
DL TOTAL (I) | 1 147 205.00 | 1 155 174.00 | | 1 147 205.00 |
DU Loans and Debts from Credit Institutions (3) | 58 792.00 | | | 58 792.00 |
DX Trade payables and related accounts | 8 622.00 | 6 749.00 | | 8 622.00 |
DY Tax and social security liabilities | 20 574.00 | 12 027.00 | | 20 574.00 |
EC TOTAL (IV) | 87 988.00 | 18 776.00 | | 87 988.00 |
EE Grand total (I to V) | 1 235 193.00 | 1 173 950.00 | | 1 235 193.00 |
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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 | 54 485.00 | | 54 485.00 | 54 485.00 |
FJ Net sales | 54 485.00 | | 54 485.00 | 54 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 54 515.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 643.00 | |
GG - OPERATING RESULT (I - II) | | | 44 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 200.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 422 685.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 500.00 | | | 98 500.00 |
HK Income tax | 21 471.00 | 11 847.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 200.00 | 569 176.00 | | 576 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 169.00 | 20 934.00 | | 34 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 031.00 | 548 242.00 | | 542 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | | 29.00 | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | | 29.00 | 2 465.00 |
7C Grand total | 2 465.00 | | 29.00 | 2 465.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 49 868.00 | 49 868.00 | | 49 868.00 |
VG Loans with a maturity of up to one year at origin | 58 792.00 | 16 557.00 | 42 235.00 | 58 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 574.00 | 20 574.00 | | 20 574.00 |
VS Prepaid expenses | 65 746.00 | 63 176.00 | 2 570.00 | 65 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 614.00 | 113 044.00 | 2 570.00 | 115 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 988.00 | 45 754.00 | 42 235.00 | 87 988.00 |
