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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 24 992.00 | 6 041.00 | 18 950.00 | 24 992.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 464 645.00 | 7 269.00 | 457 376.00 | 464 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 640 667.00 | | 7 640 667.00 | 7 640 667.00 |
CF Cash and cash equivalents | 719 056.00 | | 719 056.00 | 719 056.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 8 362 406.00 | | 8 362 406.00 | 8 362 406.00 |
CO Grand total (0 to V) | 8 827 051.00 | 7 269.00 | 8 819 782.00 | 8 827 051.00 |
CU Other investments | 436 700.00 | | 436 700.00 | 436 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 537 833.00 | 28 693.00 | | 537 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 247.00 | 518 140.00 | | 246 247.00 |
DL TOTAL (I) | 894 080.00 | 647 833.00 | | 894 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 620 325.00 | 2 103 020.00 | | 7 620 325.00 |
DX Trade payables and related accounts | 9 651.00 | 20 224.00 | | 9 651.00 |
DY Tax and social security liabilities | 295 595.00 | 246 420.00 | | 295 595.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 7 925 702.00 | 2 430 654.00 | | 7 925 702.00 |
EE Grand total (I to V) | 8 819 782.00 | 3 078 487.00 | | 8 819 782.00 |
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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 | 986 154.00 | | 986 154.00 | 986 154.00 |
FJ Net sales | 986 154.00 | | 986 154.00 | 986 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 990 552.00 | |
FW Other purchases and external expenses | | | 570 638.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 202 018.00 | |
FZ Social Security Contributions | | | 75 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 856 113.00 | |
GG - OPERATING RESULT (I - II) | | | 134 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 950.00 | |
GO Net income from sales of marketable securities | | | 28 238.00 | |
GP Total financial income (V) | | | 528 188.00 | |
GR Interest and similar expenses | | | 58 015.00 | |
GU Total financial expenses (VI) | | | 58 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 2.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -2.00 | | -6 000.00 |
HK Income tax | 352 364.00 | 157 592.00 | | 352 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 490.00 | 919 387.00 | | 1 521 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 242.00 | 401 247.00 | | 1 275 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 247.00 | 518 140.00 | | 246 247.00 |
HP References: Equipment leasing | 10 249.00 | | | 10 249.00 |
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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 | 5 534.00 | 4 735.00 | 3 000.00 | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 648.00 | 3 000.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 4 088.00 | | 1 954.00 |
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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 | 7 620 325.00 | 7 620 325.00 | | 7 620 325.00 |
8B Suppliers and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 295 595.00 | 295 595.00 | | 295 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
VS Prepaid expenses | 7 640 850.00 | 7 640 850.00 | | 7 640 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 575.00 | 7 640 850.00 | 1 726.00 | 7 642 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 702.00 | 7 925 702.00 | | 7 925 702.00 |
