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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 498 447.00 | | 1 498 447.00 | 1 498 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 078 097.00 | | 2 078 097.00 | 2 078 097.00 |
CF Cash and cash equivalents | 87 327.00 | | 87 327.00 | 87 327.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 2 168 483.00 | | 2 168 483.00 | 2 168 483.00 |
CO Grand total (0 to V) | 3 667 456.00 | | 3 667 456.00 | 3 667 456.00 |
CU Other investments | 1 498 447.00 | | 1 498 447.00 | 1 498 447.00 |
CW Deferred expenses or loan issuance costs | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 56 885.00 | 35 638.00 | | 56 885.00 |
DH Retained earnings | 580.00 | 96 888.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 674.00 | 424 938.00 | | 995 674.00 |
DK Regulated provisions | 52 500.00 | 52 500.00 | | 52 500.00 |
DL TOTAL (I) | 2 605 639.00 | 1 609 964.00 | | 2 605 639.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 270 185.00 | | 135 000.00 |
DX Trade payables and related accounts | 692.00 | 18 240.00 | | 692.00 |
DY Tax and social security liabilities | 26 048.00 | 95 263.00 | | 26 048.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 899 828.00 | 380 503.00 | | 899 828.00 |
EC TOTAL (IV) | 1 061 818.00 | 764 441.00 | | 1 061 818.00 |
EE Grand total (I to V) | 3 667 456.00 | 2 374 406.00 | | 3 667 456.00 |
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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 | 571 233.00 | | 571 233.00 | 571 233.00 |
FJ Net sales | 571 233.00 | | 571 233.00 | 571 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 634.00 | |
FW Other purchases and external expenses | | | 40 434.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 63 364.00 | |
GG - OPERATING RESULT (I - II) | | | 511 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 025.00 | |
GL Other interest and similar income | | | 22 762.00 | |
GP Total financial income (V) | | | 555 786.00 | |
GR Interest and similar expenses | | | 83 382.00 | |
GU Total financial expenses (VI) | | | 83 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 442.00 | | |
HH Total exceptional expenses (VIII) | | 10 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 442.00 | | |
HK Income tax | -12 000.00 | 85 466.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 420.00 | 661 385.00 | | 1 130 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 746.00 | 236 446.00 | | 134 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 674.00 | 424 938.00 | | 995 674.00 |
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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 | 1 271 029.00 | | 227 418.00 | 1 271 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 447.00 | |
I4 DECREASES Grand Total | | | 1 498 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 029.00 | | 227 418.00 | 1 271 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 500.00 | | | 52 500.00 |
6A on fixed assets – intangible | -1.00 | | | -1.00 |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
UJ - Exceptional | | 10 442.00 | | |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 682.00 | 666 682.00 | | 666 682.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 73 220.00 | 73 220.00 | | 73 220.00 |
VC Group and associates | 1 911 681.00 | 1 911 681.00 | | 1 911 681.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 135 000.00 | 135 000.00 | 270 000.00 |
VI Group and Associates | 233 146.00 | 233 146.00 | | 233 146.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 93 196.00 | 93 196.00 | | 93 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 157.00 | 2 081 157.00 | | 2 081 157.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 818.00 | 1 061 818.00 | | 1 061 818.00 |
