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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 | 37 278.00 | 11 121.00 | 26 157.00 | 37 278.00 |
BJ TOTAL (I) | 5 303 011.00 | 11 121.00 | 5 291 890.00 | 5 303 011.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 68 669.00 | | 68 669.00 | 68 669.00 |
CJ TOTAL (II) | 201 207.00 | | 201 207.00 | 201 207.00 |
CO Grand total (0 to V) | 5 504 218.00 | 11 121.00 | 5 493 097.00 | 5 504 218.00 |
CU Other investments | 5 265 733.00 | | 5 265 733.00 | 5 265 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 921 883.00 | 2 298 812.00 | | 1 921 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 784.00 | 23 072.00 | | 55 784.00 |
DL TOTAL (I) | 3 297 667.00 | 3 641 883.00 | | 3 297 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 600.00 | 6 346.00 | | 193 600.00 |
DX Trade payables and related accounts | 210 192.00 | 191 839.00 | | 210 192.00 |
DY Tax and social security liabilities | 56 424.00 | 64 834.00 | | 56 424.00 |
EA Other liabilities | 1 726 191.00 | 1 552 734.00 | | 1 726 191.00 |
EC TOTAL (IV) | 2 195 430.00 | 1 815 753.00 | | 2 195 430.00 |
EE Grand total (I to V) | 5 493 097.00 | 5 457 636.00 | | 5 493 097.00 |
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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 | 780 545.00 | | 780 545.00 | 780 545.00 |
FJ Net sales | 780 545.00 | | 780 545.00 | 780 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 545.00 | |
FW Other purchases and external expenses | | | 314 075.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 254 689.00 | |
FZ Social Security Contributions | | | 113 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 700 272.00 | |
GG - OPERATING RESULT (I - II) | | | 80 273.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 999.00 | | |
HH Total exceptional expenses (VIII) | | 7 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 999.00 | | |
HK Income tax | 17 236.00 | 6 231.00 | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 545.00 | 670 027.00 | | 780 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 762.00 | 646 955.00 | | 724 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 784.00 | 23 072.00 | | 55 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 303 011.00 | | | 5 303 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 733.00 | |
I4 DECREASES Grand Total | | | 5 303 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278.00 | | | 37 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 733.00 | | | 5 265 733.00 |
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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 | 3 666.00 | 7 456.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 7 456.00 | | 3 666.00 |
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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 | 210 192.00 | 210 192.00 | | 210 192.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8E Income Taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 191.00 | 1 726 191.00 | | 1 726 191.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 193 600.00 | 193 600.00 | | 193 600.00 |
VS Prepaid expenses | 68 669.00 | 68 669.00 | | 68 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 669.00 | 188 669.00 | | 188 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 430.00 | 2 195 430.00 | | 2 195 430.00 |
