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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 547.00 | 3 002.00 | 1 545.00 | 4 547.00 |
BJ TOTAL (I) | 937 007.00 | 3 002.00 | 934 005.00 | 937 007.00 |
BX Customers and related accounts | 86 575.00 | | 86 575.00 | 86 575.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 52 612.00 | | 52 612.00 | 52 612.00 |
CJ TOTAL (II) | 139 201.00 | | 139 201.00 | 139 201.00 |
CO Grand total (0 to V) | 1 076 207.00 | 3 002.00 | 1 073 205.00 | 1 076 207.00 |
CU Other investments | 932 460.00 | | 932 460.00 | 932 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 4 096.00 | | | 4 096.00 |
DG Other reserves | 77 830.00 | | | 77 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 542.00 | 81 926.00 | | 98 542.00 |
DK Regulated provisions | 8 017.00 | 3 754.00 | | 8 017.00 |
DL TOTAL (I) | 465 986.00 | 363 180.00 | | 465 986.00 |
DU Loans and Debts from Credit Institutions (3) | 312 894.00 | 373 109.00 | | 312 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 654.00 | 242 063.00 | | 206 654.00 |
DX Trade payables and related accounts | 646.00 | 454.00 | | 646.00 |
DY Tax and social security liabilities | 87 025.00 | 44 845.00 | | 87 025.00 |
EC TOTAL (IV) | 607 220.00 | 660 471.00 | | 607 220.00 |
EE Grand total (I to V) | 1 073 205.00 | 1 023 651.00 | | 1 073 205.00 |
EI Including equity loans | 206 654.00 | | | 206 654.00 |
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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 | | | 292 152.00 | |
FJ Net sales | | | 292 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 152.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 198 009.00 | |
FZ Social Security Contributions | | | 93 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 729.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GP Total financial income (V) | | | 118 800.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 263.00 | 3 754.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 3 754.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -3 754.00 | | -4 263.00 |
HJ Employee participation in company results | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 952.00 | 156 378.00 | | 410 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 409.00 | 74 452.00 | | 312 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 542.00 | 81 926.00 | | 98 542.00 |
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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 | 1 486.00 | 1 516.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 1 516.00 | | 1 486.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 87 025.00 | 87 025.00 | | 87 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 654.00 | 206 654.00 | | 206 654.00 |
VG Loans with a maturity of up to one year at origin | 312 894.00 | 62 481.00 | 250 413.00 | 312 894.00 |
VS Prepaid expenses | 86 589.00 | 86 589.00 | | 86 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 589.00 | 86 589.00 | | 86 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 220.00 | 356 807.00 | 250 413.00 | 607 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
