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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 205 151.00 | 3 377.00 | 201 775.00 | 205 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 083.00 | | 397 083.00 | 397 083.00 |
CF Cash and cash equivalents | 1 005 119.00 | | 1 005 119.00 | 1 005 119.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 403 981.00 | | 1 403 981.00 | 1 403 981.00 |
CO Grand total (0 to V) | 1 609 132.00 | 3 377.00 | 1 605 755.00 | 1 609 132.00 |
CU Other investments | 198 379.00 | | 198 379.00 | 198 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 760 597.00 | 819 981.00 | | 760 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 955.00 | 40 666.00 | | 198 955.00 |
DK Regulated provisions | 5 526.00 | 3 684.00 | | 5 526.00 |
DL TOTAL (I) | 1 460 078.00 | 1 359 331.00 | | 1 460 078.00 |
DU Loans and Debts from Credit Institutions (3) | 128 338.00 | 154 934.00 | | 128 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 149 782.00 | | 5 599.00 |
DX Trade payables and related accounts | | 533.00 | | |
DY Tax and social security liabilities | 2 472.00 | 9 268.00 | | 2 472.00 |
EA Other liabilities | 9 268.00 | | | 9 268.00 |
EC TOTAL (IV) | 145 677.00 | 314 517.00 | | 145 677.00 |
EE Grand total (I to V) | 1 605 755.00 | 1 673 848.00 | | 1 605 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 717.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 250.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GP Total financial income (V) | | | 202 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 794.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 2 794.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 438.00 | 3 360.00 | | 438.00 |
HG Exceptional depreciation and provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 5 202.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 967.00 | -2 408.00 | | 23 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 238.00 | 61 348.00 | | 229 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 283.00 | 20 682.00 | | 30 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 955.00 | 40 666.00 | | 198 955.00 |
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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 | 2 998.00 | 469.00 | 90.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 469.00 | 90.00 | 2 998.00 |
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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 | 3 684.00 | 1 842.00 | | 3 684.00 |
7C Grand total | 3 684.00 | 1 842.00 | | 3 684.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UT Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 128 338.00 | 26 596.00 | 101 742.00 | 128 338.00 |
VS Prepaid expenses | 398 861.00 | 398 861.00 | | 398 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 257.00 | 398 861.00 | 3 396.00 | 402 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 677.00 | 43 935.00 | 101 742.00 | 145 677.00 |
