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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 | 73 926.00 | 862.00 | 73 064.00 | 73 926.00 |
BJ TOTAL (I) | 1 708 287.00 | 862.00 | 1 707 424.00 | 1 708 287.00 |
BX Customers and related accounts | 67 831.00 | | 67 831.00 | 67 831.00 |
BZ Other receivables | 3 137 208.00 | | 3 137 208.00 | 3 137 208.00 |
CF Cash and cash equivalents | 305 701.00 | | 305 701.00 | 305 701.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 3 511 682.00 | | 3 511 682.00 | 3 511 682.00 |
CO Grand total (0 to V) | 5 219 969.00 | 862.00 | 5 219 106.00 | 5 219 969.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 400 442.00 | 3 192 929.00 | | 3 400 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 108.00 | 413 514.00 | | 652 108.00 |
DL TOTAL (I) | 4 217 551.00 | 3 771 442.00 | | 4 217 551.00 |
DU Loans and Debts from Credit Institutions (3) | 74 842.00 | | | 74 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 774.00 | 282 907.00 | | 292 774.00 |
DX Trade payables and related accounts | 9 823.00 | 3 650.00 | | 9 823.00 |
DY Tax and social security liabilities | 598 501.00 | 386 083.00 | | 598 501.00 |
EA Other liabilities | 25 615.00 | 263 137.00 | | 25 615.00 |
EC TOTAL (IV) | 1 001 555.00 | 935 777.00 | | 1 001 555.00 |
EE Grand total (I to V) | 5 219 106.00 | 4 707 220.00 | | 5 219 106.00 |
EG Accrued income and payables due within one year | 945 228.00 | | | 945 228.00 |
EI Including equity loans | 292 774.00 | | | 292 774.00 |
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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 | 682 641.00 | | 682 641.00 | 682 641.00 |
FJ Net sales | 682 641.00 | | 682 641.00 | 682 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 512.00 | |
FW Other purchases and external expenses | | | 29 185.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 413 015.00 | |
FZ Social Security Contributions | | | 208 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 682 121.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 517.00 | |
GL Other interest and similar income | | | 26 879.00 | |
GP Total financial income (V) | | | 637 396.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 765.00 | | | 14 765.00 |
HK Income tax | -434.00 | -31 233.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 908.00 | 1 065 448.00 | | 1 342 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 800.00 | 651 935.00 | | 690 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 108.00 | 413 514.00 | | 652 108.00 |
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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 | 5.00 | 1 034.00 | 176.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1 034.00 | 176.00 | 5.00 |
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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 | 292 774.00 | 292 774.00 | | 292 774.00 |
8B Suppliers and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 598 501.00 | 598 501.00 | | 598 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 615.00 | 25 615.00 | | 25 615.00 |
VG Loans with a maturity of up to one year at origin | 74 842.00 | 18 515.00 | 56 327.00 | 74 842.00 |
VS Prepaid expenses | 3 205 981.00 | 3 205 981.00 | | 3 205 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 981.00 | 3 205 981.00 | | 3 205 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 555.00 | 945 228.00 | 56 327.00 | 1 001 555.00 |
