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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
BJ TOTAL (I) | 686 906.00 | 1 706.00 | 685 200.00 | 686 906.00 |
BX Customers and related accounts | 92 656.00 | | 92 656.00 | 92 656.00 |
BZ Other receivables | 106 343.00 | | 106 343.00 | 106 343.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 249 611.00 | | 249 611.00 | 249 611.00 |
CO Grand total (0 to V) | 936 518.00 | 1 706.00 | 934 811.00 | 936 518.00 |
CU Other investments | 685 200.00 | | 685 200.00 | 685 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 63 543.00 | 73 498.00 | | 63 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 50 045.00 | | 36 097.00 |
DL TOTAL (I) | 814 640.00 | 838 543.00 | | 814 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 778.00 | 65 778.00 | | 72 778.00 |
DX Trade payables and related accounts | 788.00 | 792.00 | | 788.00 |
DY Tax and social security liabilities | 15 361.00 | 15 943.00 | | 15 361.00 |
EA Other liabilities | 31 245.00 | 4 036.00 | | 31 245.00 |
EC TOTAL (IV) | 120 172.00 | 98 476.00 | | 120 172.00 |
EE Grand total (I to V) | 934 811.00 | 937 018.00 | | 934 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 815.00 | |
FJ Net sales | | | 2 815.00 | |
FR Total operating income (I) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 2 146.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 7 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 40 482.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 8.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 8.00 | | 156.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 8.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 453.00 | 73 174.00 | | 43 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356.00 | 23 130.00 | | 7 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 097.00 | 50 045.00 | | 36 097.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 72 778.00 | 72 778.00 | | 72 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 172.00 | 120 172.00 | | 120 172.00 |
Z2 Liabilities representing borrowed securities | 31 245.00 | 31 245.00 | | 31 245.00 |
