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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 | 50 425.00 | 15 798.00 | 34 627.00 | 50 425.00 |
BJ TOTAL (I) | 1 695 440.00 | 15 798.00 | 1 679 642.00 | 1 695 440.00 |
BX Customers and related accounts | 503 000.00 | | 503 000.00 | 503 000.00 |
BZ Other receivables | 405 904.00 | | 405 904.00 | 405 904.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 912 432.00 | | 912 432.00 | 912 432.00 |
CO Grand total (0 to V) | 2 607 872.00 | 15 798.00 | 2 592 074.00 | 2 607 872.00 |
CU Other investments | 1 645 015.00 | | 1 645 015.00 | 1 645 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 932 871.00 | 677 588.00 | | 932 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 592.00 | 255 284.00 | | 368 592.00 |
DL TOTAL (I) | 1 312 463.00 | 943 871.00 | | 1 312 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 470.00 | 1 206 513.00 | | 1 011 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 626.00 | 45 021.00 | | 76 626.00 |
DX Trade payables and related accounts | 9 709.00 | 2 400.00 | | 9 709.00 |
DY Tax and social security liabilities | 171 346.00 | 70 100.00 | | 171 346.00 |
EA Other liabilities | 10 460.00 | | | 10 460.00 |
EC TOTAL (IV) | 1 279 611.00 | 1 324 033.00 | | 1 279 611.00 |
EE Grand total (I to V) | 2 592 074.00 | 2 267 904.00 | | 2 592 074.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 004.00 | |
FW Other purchases and external expenses | | | 52 024.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 111 864.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 943.00 | |
GG - OPERATING RESULT (I - II) | | | 105 061.00 | |
GK Income from other securities and fixed asset receivables | | | 299 940.00 | |
GP Total financial income (V) | | | 299 940.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 327.00 | | | 21 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 943.00 | 435 021.00 | | 649 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 351.00 | 179 737.00 | | 281 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 592.00 | 255 284.00 | | 368 592.00 |
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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 | 6 142.00 | 9 656.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 9 656.00 | | 6 142.00 |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8B Suppliers and Related Accounts | 9 709.00 | 2 509.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 171 346.00 | 120 019.00 | | 171 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 1 011 470.00 | 1 011 470.00 | | 1 011 470.00 |
VS Prepaid expenses | 908 904.00 | 908 904.00 | | 908 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 904.00 | 908 904.00 | | 908 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 611.00 | 1 221 084.00 | | 1 279 611.00 |
