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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 | 4 541.00 | 2 606.00 | 1 936.00 | 4 541.00 |
BJ TOTAL (I) | 47 551.00 | 2 606.00 | 44 946.00 | 47 551.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 469 479.00 | | 469 479.00 | 469 479.00 |
CF Cash and cash equivalents | 260 099.00 | | 260 099.00 | 260 099.00 |
CJ TOTAL (II) | 794 618.00 | | 794 618.00 | 794 618.00 |
CO Grand total (0 to V) | 842 169.00 | 2 606.00 | 839 563.00 | 842 169.00 |
CU Other investments | 43 010.00 | | 43 010.00 | 43 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 424.00 | 203 883.00 | | 277 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 239.00 | 73 541.00 | | 54 239.00 |
DL TOTAL (I) | 337 163.00 | 282 924.00 | | 337 163.00 |
DU Loans and Debts from Credit Institutions (3) | 120 798.00 | 134 844.00 | | 120 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 419.00 | 31 477.00 | | 359 419.00 |
DX Trade payables and related accounts | 2 475.00 | 4 748.00 | | 2 475.00 |
DY Tax and social security liabilities | 19 708.00 | 22 015.00 | | 19 708.00 |
EC TOTAL (IV) | 502 400.00 | 193 084.00 | | 502 400.00 |
EE Grand total (I to V) | 839 563.00 | 476 007.00 | | 839 563.00 |
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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 | | | 234 376.00 | |
FJ Net sales | | | 234 376.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 558.00 | |
FW Other purchases and external expenses | | | 49 891.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 109 093.00 | |
FZ Social Security Contributions | | | 47 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 352.00 | |
GG - OPERATING RESULT (I - II) | | | 68 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 065.00 | | |
HD Total exceptional income (VII) | | 14 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 065.00 | | |
HK Income tax | 10 887.00 | 21 716.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 414.00 | 239 741.00 | | 281 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 174.00 | 166 201.00 | | 227 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 239.00 | 73 541.00 | | 54 239.00 |
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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 | 2 167.00 | 439.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 439.00 | | 2 167.00 |
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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 | 103 542.00 | 103 542.00 | | 103 542.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 877.00 | | | 255 877.00 |
UX Other trade receivables | 65 040.00 | 65 040.00 | | 65 040.00 |
VH Loans with a maturity of more than one year at origin | 120 798.00 | 23 014.00 | 97 785.00 | 120 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 479.00 | 10 319.00 | 459 160.00 | 469 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 519.00 | 75 359.00 | 459 160.00 | 534 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 400.00 | 148 738.00 | 97 785.00 | 502 400.00 |
