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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 | 8 658.00 | 6 783.00 | 1 875.00 | 8 658.00 |
BJ TOTAL (I) | 738 774.00 | 259 283.00 | 479 491.00 | 738 774.00 |
BZ Other receivables | 3 247 747.00 | 472 994.00 | 2 774 752.00 | 3 247 747.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 3 251 280.00 | 472 994.00 | 2 778 285.00 | 3 251 280.00 |
CO Grand total (0 to V) | 3 990 054.00 | 732 277.00 | 3 257 776.00 | 3 990 054.00 |
CS Evaluated investments - equity method | 730 116.00 | 252 500.00 | 477 616.00 | 730 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 377 733.00 | 2 507 927.00 | | 2 377 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 433.00 | 57 255.00 | | 85 433.00 |
DL TOTAL (I) | 2 471 550.00 | 2 573 568.00 | | 2 471 550.00 |
DU Loans and Debts from Credit Institutions (3) | 75 363.00 | 75 000.00 | | 75 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 152.00 | 818 248.00 | | 632 152.00 |
DX Trade payables and related accounts | 21 444.00 | 236 038.00 | | 21 444.00 |
DY Tax and social security liabilities | 55 887.00 | 58 963.00 | | 55 887.00 |
EA Other liabilities | 1 380.00 | 27 636.00 | | 1 380.00 |
EC TOTAL (IV) | 786 226.00 | 1 215 885.00 | | 786 226.00 |
EE Grand total (I to V) | 3 257 776.00 | 3 789 452.00 | | 3 257 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 817.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 37 770.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 122 777.00 | |
GG - OPERATING RESULT (I - II) | | | -122 777.00 | |
GP Total financial income (V) | | | 266 761.00 | |
GU Total financial expenses (VI) | | | 69 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 004.00 | 24 058.00 | | 27 004.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 12 207.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 594.00 | 11 850.00 | | 16 594.00 |
HK Income tax | 5 147.00 | 10 799.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 765.00 | 282 070.00 | | 293 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 333.00 | 224 814.00 | | 208 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 433.00 | 57 255.00 | | 85 433.00 |
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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 | 738 774.00 | | | 738 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 116.00 | |
I4 DECREASES Grand Total | | | 738 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 658.00 | | | 8 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 116.00 | | | 730 116.00 |
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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 | 3 033.00 | 3 750.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 3 750.00 | | 3 033.00 |
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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 | 21 444.00 | 21 444.00 | | 21 444.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
UX Other trade receivables | 3 247 747.00 | 3 247 747.00 | | 3 247 747.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 807.00 | 64 193.00 | 75 000.00 |
VI Group and Associates | 630 984.00 | 630 984.00 | | 630 984.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 701.00 | 3 248 701.00 | | 3 248 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 226.00 | 722 033.00 | 64 193.00 | 786 226.00 |
