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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 | 7 087.00 | 5 020.00 | 2 067.00 | 7 087.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 489 013.00 | 5 020.00 | 483 992.00 | 489 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 748.00 | | 504 748.00 | 504 748.00 |
CF Cash and cash equivalents | 1 196 459.00 | | 1 196 459.00 | 1 196 459.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 1 709 370.00 | | 1 709 370.00 | 1 709 370.00 |
CO Grand total (0 to V) | 2 198 383.00 | 5 020.00 | 2 193 363.00 | 2 198 383.00 |
CU Other investments | 441 925.00 | | 441 925.00 | 441 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 645 705.00 | 175 359.00 | | 645 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 613.00 | 711 345.00 | | 238 613.00 |
DK Regulated provisions | 24 715.00 | 24 490.00 | | 24 715.00 |
DL TOTAL (I) | 1 329 033.00 | 1 316 194.00 | | 1 329 033.00 |
DU Loans and Debts from Credit Institutions (3) | 667 377.00 | 898 126.00 | | 667 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 435.00 | 17 008.00 | | 109 435.00 |
DX Trade payables and related accounts | 3 039.00 | 1 511.00 | | 3 039.00 |
DY Tax and social security liabilities | 84 479.00 | 23 881.00 | | 84 479.00 |
EC TOTAL (IV) | 864 330.00 | 940 526.00 | | 864 330.00 |
EE Grand total (I to V) | 2 193 363.00 | 2 256 721.00 | | 2 193 363.00 |
EG Accrued income and payables due within one year | 600 045.00 | 793 525.00 | | 600 045.00 |
EI Including equity loans | 109 435.00 | | | 109 435.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 044.00 | |
FX Taxes, duties, and similar payments | | | 21 849.00 | |
FY Salaries and Wages | | | 74 114.00 | |
FZ Social Security Contributions | | | 83 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 280.00 | |
GG - OPERATING RESULT (I - II) | | | -44 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 614.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 82 222.00 | |
GR Interest and similar expenses | | | 17 791.00 | |
GU Total financial expenses (VI) | | | 17 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 686.00 | 765 000.00 | | 218 686.00 |
HD Total exceptional income (VII) | 218 686.00 | 765 000.00 | | 218 686.00 |
HF Exceptional expenses on capital transactions | | 139 771.00 | | |
HG Exceptional depreciation and provisions | 225.00 | 1 955.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 141 726.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 461.00 | 623 274.00 | | 218 461.00 |
HK Income tax | | 1 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 908.00 | 1 009 720.00 | | 450 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 296.00 | 298 375.00 | | 212 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 613.00 | 711 345.00 | | 238 613.00 |
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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 | 1 477.00 | 3 544.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 3 544.00 | | 1 477.00 |
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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 | 24 490.00 | 225.00 | | 24 490.00 |
7C Grand total | 24 490.00 | 225.00 | | 24 490.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 84 479.00 | 84 479.00 | | 84 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 435.00 | 109 435.00 | | 109 435.00 |
UX Other trade receivables | 504 748.00 | 504 748.00 | | 504 748.00 |
VH Loans with a maturity of more than one year at origin | 667 377.00 | 67 332.00 | 236 427.00 | 667 377.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 370 584.00 | | | 370 584.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 911.00 | 512 911.00 | | 512 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 330.00 | 264 285.00 | 236 427.00 | 864 330.00 |
