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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 3 720 037.00 | 112 283.00 | 3 607 754.00 | 3 720 037.00 |
BX Customers and related accounts | 119 620.00 | | 119 620.00 | 119 620.00 |
BZ Other receivables | 1 330 353.00 | 931 211.00 | 399 142.00 | 1 330 353.00 |
CF Cash and cash equivalents | 77 560.00 | | 77 560.00 | 77 560.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 528 734.00 | 931 211.00 | 597 523.00 | 1 528 734.00 |
CO Grand total (0 to V) | 5 248 771.00 | 1 043 493.00 | 4 205 277.00 | 5 248 771.00 |
CU Other investments | 3 718 870.00 | 111 116.00 | 3 607 754.00 | 3 718 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 200.00 | 2 090 200.00 | | 2 090 200.00 |
DD Legal reserve (1) | 209 020.00 | 209 020.00 | | 209 020.00 |
DH Retained earnings | 7 862.00 | 440 504.00 | | 7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 291.00 | -182 642.00 | | 734 291.00 |
DL TOTAL (I) | 3 041 373.00 | 2 557 082.00 | | 3 041 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 596.00 | 1 878 071.00 | | 625 596.00 |
DX Trade payables and related accounts | 29 176.00 | 30 621.00 | | 29 176.00 |
DY Tax and social security liabilities | 436 740.00 | 94 277.00 | | 436 740.00 |
DZ Fixed asset liabilities and related accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
EA Other liabilities | 26 084.00 | | | 26 084.00 |
EC TOTAL (IV) | 1 163 904.00 | 2 049 396.00 | | 1 163 904.00 |
EE Grand total (I to V) | 4 205 277.00 | 4 606 478.00 | | 4 205 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 400 122.00 | |
FR Total operating income (I) | | | 434 091.00 | |
FW Other purchases and external expenses | | | 37 935.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 259 927.00 | |
FZ Social Security Contributions | | | 97 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 400 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 14 279.00 | |
GP Total financial income (V) | | | 1 014 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 454.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 300 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 888.00 | -3.00 | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 370.00 | 289 913.00 | | 1 448 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 079.00 | 472 556.00 | | 714 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 291.00 | -182 642.00 | | 734 291.00 |
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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 | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 625 596.00 | 625 596.00 | | 625 596.00 |
8B Suppliers and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 436 740.00 | 436 740.00 | | 436 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
VS Prepaid expenses | 1 451 174.00 | 1 451 174.00 | | 1 451 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 174.00 | 1 451 174.00 | | 1 451 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 904.00 | 1 163 904.00 | | 1 163 904.00 |
