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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 343 379.00 | 1 078.00 | 1 342 301.00 | 1 343 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 292.00 | | 340 292.00 | 340 292.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 367 067.00 | | 367 067.00 | 367 067.00 |
CO Grand total (0 to V) | 1 710 446.00 | 1 078.00 | 1 709 369.00 | 1 710 446.00 |
CU Other investments | 1 342 286.00 | | 1 342 286.00 | 1 342 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 160.00 | 185 160.00 | | 185 160.00 |
DD Legal reserve (1) | 18 516.00 | 18 516.00 | | 18 516.00 |
DG Other reserves | 489 803.00 | 408 402.00 | | 489 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 846.00 | 126 401.00 | | 378 846.00 |
DK Regulated provisions | 18 001.00 | 13 386.00 | | 18 001.00 |
DL TOTAL (I) | 1 090 326.00 | 751 865.00 | | 1 090 326.00 |
DU Loans and Debts from Credit Institutions (3) | 597 965.00 | 697 399.00 | | 597 965.00 |
DX Trade payables and related accounts | 2 598.00 | 2 602.00 | | 2 598.00 |
DY Tax and social security liabilities | 18 425.00 | 9 240.00 | | 18 425.00 |
EA Other liabilities | 54.00 | 8 856.00 | | 54.00 |
EC TOTAL (IV) | 619 042.00 | 718 097.00 | | 619 042.00 |
EE Grand total (I to V) | 1 709 369.00 | 1 469 963.00 | | 1 709 369.00 |
EG Accrued income and payables due within one year | 472 001.00 | 569 280.00 | | 472 001.00 |
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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 | | | 88 400.00 | |
FJ Net sales | | | 88 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 405.00 | |
FW Other purchases and external expenses | | | 9 066.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 54 433.00 | |
FZ Social Security Contributions | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 428.00 | |
GP Total financial income (V) | | | 381 428.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 615.00 | 3 856.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 3 856.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -3 856.00 | | -4 615.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 833.00 | 204 024.00 | | 469 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 987.00 | 77 622.00 | | 90 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 846.00 | 126 401.00 | | 378 846.00 |
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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 | 978.00 | 100.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 100.00 | | 978.00 |
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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 | 13 386.00 | 4 615.00 | | 13 386.00 |
7C Grand total | 13 386.00 | 4 615.00 | | 13 386.00 |
UJ - Exceptional | | 4 615.00 | | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 340 292.00 | 340 292.00 | | 340 292.00 |
VH Loans with a maturity of more than one year at origin | 597 965.00 | 125 964.00 | 423 657.00 | 597 965.00 |
VK Loans repaid during the year | 99 818.00 | | | 99 818.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 699.00 | 340 699.00 | | 340 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 042.00 | 147 041.00 | 423 657.00 | 619 042.00 |
