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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 | 7 618.00 | 3 568.00 | 4 050.00 | 7 618.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 510 852.00 | 3 568.00 | 2 507 284.00 | 2 510 852.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 153 924.00 | | 153 924.00 | 153 924.00 |
CF Cash and cash equivalents | 731 521.00 | | 731 521.00 | 731 521.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 920 635.00 | | 920 635.00 | 920 635.00 |
CO Grand total (0 to V) | 3 431 488.00 | 3 568.00 | 3 427 919.00 | 3 431 488.00 |
CU Other investments | 2 503 100.00 | | 2 503 100.00 | 2 503 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 100.00 | 840 100.00 | | 840 100.00 |
DD Legal reserve (1) | 45 184.00 | 32 746.00 | | 45 184.00 |
DG Other reserves | 852 836.00 | 616 514.00 | | 852 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 741.00 | 248 760.00 | | 235 741.00 |
DL TOTAL (I) | 1 973 861.00 | 1 738 120.00 | | 1 973 861.00 |
DU Loans and Debts from Credit Institutions (3) | 222 662.00 | 407 630.00 | | 222 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 960.00 | 1 118 643.00 | | 1 153 960.00 |
DX Trade payables and related accounts | 3 900.00 | 3 498.00 | | 3 900.00 |
DY Tax and social security liabilities | 53 725.00 | 54 521.00 | | 53 725.00 |
EA Other liabilities | 19 810.00 | 749.00 | | 19 810.00 |
EC TOTAL (IV) | 1 454 058.00 | 1 585 041.00 | | 1 454 058.00 |
EE Grand total (I to V) | 3 427 919.00 | 3 323 161.00 | | 3 427 919.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 240.00 | |
FW Other purchases and external expenses | | | 42 926.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 142 154.00 | |
FZ Social Security Contributions | | | 13 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 826.00 | |
GG - OPERATING RESULT (I - II) | | | 42 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 206 486.00 | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 630.00 | | 1 236.00 |
A2 TOTAL ASSETS | 1 083.00 | 33 992.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 079.00 | 26 709.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 226.00 | 443 029.00 | | 457 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 485.00 | 194 269.00 | | 221 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 741.00 | 248 760.00 | | 235 741.00 |
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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 | 4 925.00 | 2 149.00 | 3 505.00 | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 2 149.00 | 3 505.00 | 4 925.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 35 964.00 | | 35 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VC Group and associates | 137 201.00 | 137 201.00 | | 137 201.00 |
VH Loans with a maturity of more than one year at origin | 220 679.00 | 182 243.00 | 38 290.00 | 220 679.00 |
VI Group and Associates | 1 153 960.00 | 1 153 960.00 | | 1 153 960.00 |
VK Loans repaid during the year | 180 604.00 | | | 180 604.00 |
VM Income taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 17 191.00 | 17 191.00 | | 17 191.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 074.00 | 1 413 638.00 | 38 290.00 | 1 452 074.00 |
