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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 | 9 902.00 | 9 047.00 | 855.00 | 9 902.00 |
BB Receivables related to investments | 977 346.00 | | 977 346.00 | 977 346.00 |
BJ TOTAL (I) | 987 248.00 | 9 047.00 | 978 201.00 | 987 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 256 694.00 | | 10 256 694.00 | 10 256 694.00 |
CF Cash and cash equivalents | 149 293.00 | | 149 293.00 | 149 293.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 10 408 442.00 | | 10 408 442.00 | 10 408 442.00 |
CO Grand total (0 to V) | 11 395 690.00 | 9 047.00 | 11 386 643.00 | 11 395 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 074 035.00 | 5 157 333.00 | | 6 074 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 787.00 | 1 216 703.00 | | 1 165 787.00 |
DL TOTAL (I) | 10 539 823.00 | 9 674 035.00 | | 10 539 823.00 |
DU Loans and Debts from Credit Institutions (3) | 176 819.00 | 2 392 237.00 | | 176 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 289.00 | 413 473.00 | | 500 289.00 |
DX Trade payables and related accounts | 39 568.00 | 39 510.00 | | 39 568.00 |
DY Tax and social security liabilities | 57 066.00 | 51 962.00 | | 57 066.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EC TOTAL (IV) | 846 820.00 | 2 970 261.00 | | 846 820.00 |
EE Grand total (I to V) | 11 386 643.00 | 12 644 297.00 | | 11 386 643.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 60 061.00 | |
FW Other purchases and external expenses | | | 47 774.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 65 214.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GB Operating Expenses - Provisions | | | 35.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 134 692.00 | |
GG - OPERATING RESULT (I - II) | | | -74 631.00 | |
GP Total financial income (V) | | | 1 241 281.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 342.00 | 1 293 577.00 | | 1 301 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 555.00 | 76 874.00 | | 135 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 787.00 | 1 216 703.00 | | 1 165 787.00 |
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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 | 986 358.00 | | 890.00 | 986 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 346.00 | |
I4 DECREASES Grand Total | | | 987 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | 890.00 | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 346.00 | | | 977 346.00 |
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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 | 9 012.00 | 35.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | 35.00 | | 9 012.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 39 568.00 | 39 568.00 | | 39 568.00 |
8D Social Security and Other Social Organizations | 57 066.00 | 57 066.00 | | 57 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 273.00 | 500 273.00 | | 500 273.00 |
UX Other trade receivables | 10 256 694.00 | 10 256 694.00 | | 10 256 694.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 176 746.00 | 35 645.00 | 141 101.00 | 176 746.00 |
VK Loans repaid during the year | 2 215 475.00 | | | 2 215 475.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 259 149.00 | 10 259 149.00 | | 10 259 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 820.00 | 705 719.00 | 141 101.00 | 846 820.00 |
