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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 82 587.00 | 2 922.00 | 79 665.00 | 82 587.00 |
BX Customers and related accounts | 70 824.00 | | 70 824.00 | 70 824.00 |
BZ Other receivables | 1 874 037.00 | | 1 874 037.00 | 1 874 037.00 |
CD Marketable securities | 753 170.00 | | 753 170.00 | 753 170.00 |
CF Cash and cash equivalents | 75 639.00 | | 75 639.00 | 75 639.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 773 855.00 | | 2 773 855.00 | 2 773 855.00 |
CO Grand total (0 to V) | 2 856 441.00 | 2 922.00 | 2 853 520.00 | 2 856 441.00 |
CU Other investments | 79 665.00 | | 79 665.00 | 79 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 293.00 | 2 190 293.00 | | 2 190 293.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 75 346.00 | 69 105.00 | | 75 346.00 |
DG Other reserves | 348 015.00 | 229 454.00 | | 348 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 776.00 | 124 801.00 | | 77 776.00 |
DL TOTAL (I) | 2 691 442.00 | 2 613 666.00 | | 2 691 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 091.00 | 305 202.00 | | 137 091.00 |
DX Trade payables and related accounts | 11 057.00 | 4 817.00 | | 11 057.00 |
DY Tax and social security liabilities | 12 658.00 | 39 487.00 | | 12 658.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 162 078.00 | 349 506.00 | | 162 078.00 |
EE Grand total (I to V) | 2 853 520.00 | 2 963 171.00 | | 2 853 520.00 |
EG Accrued income and payables due within one year | 137 091.00 | 305 202.00 | | 137 091.00 |
EI Including equity loans | 137 091.00 | | | 137 091.00 |
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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 | 73 140.00 | | 73 140.00 | 73 140.00 |
FJ Net sales | 73 140.00 | | 73 140.00 | 73 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 140.00 | |
FW Other purchases and external expenses | | | 64 222.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 1 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 348.00 | |
GK Income from other securities and fixed asset receivables | | | 68 460.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 421.00 | |
GP Total financial income (V) | | | 89 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 15 421.00 | | | 15 421.00 |
HH Total exceptional expenses (VIII) | 15 421.00 | 25.00 | | 15 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 304.00 | -25.00 | | -11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 907.00 | 202 895.00 | | 166 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 131.00 | 78 094.00 | | 89 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 776.00 | 124 801.00 | | 77 776.00 |
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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 | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 137 091.00 | 137 091.00 | | 137 091.00 |
8B Suppliers and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 1 945 046.00 | 176 685.00 | 1 768 361.00 | 1 945 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 046.00 | 176 685.00 | 1 768 361.00 | 1 945 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 078.00 | 162 078.00 | | 162 078.00 |
