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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 | 7 236.00 | 4 501.00 | 2 735.00 | 7 236.00 |
BJ TOTAL (I) | 1 468 276.00 | 4 501.00 | 1 463 775.00 | 1 468 276.00 |
BX Customers and related accounts | 86 938.00 | | 86 938.00 | 86 938.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 187 634.00 | | 187 634.00 | 187 634.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 278 265.00 | | 278 265.00 | 278 265.00 |
CO Grand total (0 to V) | 1 746 541.00 | 4 501.00 | 1 742 040.00 | 1 746 541.00 |
CU Other investments | 1 461 040.00 | | 1 461 040.00 | 1 461 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 038 016.00 | 880 069.00 | | 1 038 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 241.00 | 157 946.00 | | 160 241.00 |
DL TOTAL (I) | 1 203 757.00 | 1 043 516.00 | | 1 203 757.00 |
DU Loans and Debts from Credit Institutions (3) | 305 369.00 | 455 902.00 | | 305 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 303.00 | 141 006.00 | | 137 303.00 |
DX Trade payables and related accounts | 3 195.00 | 485.00 | | 3 195.00 |
DY Tax and social security liabilities | 72 061.00 | 20 513.00 | | 72 061.00 |
EA Other liabilities | 20 354.00 | 23 164.00 | | 20 354.00 |
EC TOTAL (IV) | 538 283.00 | 641 070.00 | | 538 283.00 |
EE Grand total (I to V) | 1 742 040.00 | 1 684 586.00 | | 1 742 040.00 |
EG Accrued income and payables due within one year | 384 877.00 | 194 695.00 | | 384 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 201 173.00 | | 201 173.00 | 201 173.00 |
FJ Net sales | 201 173.00 | | 201 173.00 | 201 173.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 162.00 | |
FW Other purchases and external expenses | | | 23 856.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 147 439.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GK Income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 155 035.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 101.00 | | | 22 101.00 |
HD Total exceptional income (VII) | 22 101.00 | | | 22 101.00 |
HF Exceptional expenses on capital transactions | 21 267.00 | | | 21 267.00 |
HH Total exceptional expenses (VIII) | 21 267.00 | | | 21 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 2 331.00 | 1 926.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 298.00 | 341 818.00 | | 384 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 057.00 | 183 871.00 | | 224 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 241.00 | 157 946.00 | | 160 241.00 |
HP References: Equipment leasing | 3 915.00 | 4 057.00 | | 3 915.00 |
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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 | 2 761.00 | 2 717.00 | 976.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 2 717.00 | 976.00 | 2 761.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 72 061.00 | 72 061.00 | | 72 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 658.00 | 157 658.00 | | 157 658.00 |
UX Other trade receivables | 86 938.00 | 86 938.00 | | 86 938.00 |
VH Loans with a maturity of more than one year at origin | 305 369.00 | 151 963.00 | 153 407.00 | 305 369.00 |
VK Loans repaid during the year | 150 533.00 | | | 150 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 631.00 | 90 631.00 | | 90 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 283.00 | 384 877.00 | 153 407.00 | 538 283.00 |
