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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 | 1 394.00 | 571.00 | 823.00 | 1 394.00 |
BJ TOTAL (I) | 2 071 683.00 | 571.00 | 2 071 112.00 | 2 071 683.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 632 717.00 | | 1 632 717.00 | 1 632 717.00 |
CF Cash and cash equivalents | 1 428 153.00 | | 1 428 153.00 | 1 428 153.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 3 083 498.00 | | 3 083 498.00 | 3 083 498.00 |
CO Grand total (0 to V) | 5 155 182.00 | 571.00 | 5 154 610.00 | 5 155 182.00 |
CU Other investments | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | | | 36 524.00 |
DG Other reserves | 1 228 970.00 | | | 1 228 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 696.00 | | | 765 696.00 |
DL TOTAL (I) | 2 227 392.00 | | | 2 227 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 824.00 | | | 2 616 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 9 986.00 | | | 9 986.00 |
DY Tax and social security liabilities | 271 032.00 | | | 271 032.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 2 927 219.00 | | | 2 927 219.00 |
EE Grand total (I to V) | 5 154 610.00 | | | 5 154 610.00 |
EG Accrued income and payables due within one year | 953 073.00 | | | 953 073.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 803 600.00 | |
FW Other purchases and external expenses | | | 92 077.00 | |
FX Taxes, duties, and similar payments | | | 46 763.00 | |
FY Salaries and Wages | | | 388 464.00 | |
FZ Social Security Contributions | | | 171 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 699 106.00 | |
GG - OPERATING RESULT (I - II) | | | 104 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 451.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 804 951.00 | |
GR Interest and similar expenses | | | 40 831.00 | |
GU Total financial expenses (VI) | | | 40 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 102 789.00 | | | 102 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 553.00 | | | 1 608 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 855.00 | | | 842 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 698.00 | | | 765 698.00 |
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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 | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 571.00 | | |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 271 032.00 | 271 032.00 | | 271 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 2 616 824.00 | 642 678.00 | 1 974 146.00 | 2 616 824.00 |
VS Prepaid expenses | 1 655 345.00 | 1 655 345.00 | | 1 655 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 345.00 | 1 655 345.00 | | 1 655 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 219.00 | 953 073.00 | 1 974 146.00 | 2 927 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
