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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 | 16 075.00 | 6 430.00 | 9 645.00 | 16 075.00 |
AT Other tangible assets | 2 863.00 | 896.00 | 1 967.00 | 2 863.00 |
BJ TOTAL (I) | 4 250 180.00 | 7 326.00 | 4 242 855.00 | 4 250 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 071.00 | | 186 071.00 | 186 071.00 |
CF Cash and cash equivalents | 48 955.00 | | 48 955.00 | 48 955.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 239 911.00 | | 239 911.00 | 239 911.00 |
CO Grand total (0 to V) | 4 490 092.00 | 7 326.00 | 4 482 766.00 | 4 490 092.00 |
CU Other investments | 4 231 243.00 | | 4 231 243.00 | 4 231 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 26 723.00 | | 49 000.00 |
DG Other reserves | 524 033.00 | 157 350.00 | | 524 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 060.00 | 538 960.00 | | 395 060.00 |
DK Regulated provisions | 39 120.00 | 29 340.00 | | 39 120.00 |
DL TOTAL (I) | 1 497 213.00 | 1 242 373.00 | | 1 497 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 214.00 | 2 861 004.00 | | 2 582 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 453.00 | 302 961.00 | | 302 453.00 |
DX Trade payables and related accounts | 5 699.00 | 9 074.00 | | 5 699.00 |
DY Tax and social security liabilities | 94 402.00 | 8 559.00 | | 94 402.00 |
EA Other liabilities | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 2 985 553.00 | 3 182 382.00 | | 2 985 553.00 |
EE Grand total (I to V) | 4 482 766.00 | 4 424 755.00 | | 4 482 766.00 |
EG Accrued income and payables due within one year | 693 175.00 | 610 770.00 | | 693 175.00 |
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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 136 200.00 | | 136 200.00 | 136 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 346.00 | |
FW Other purchases and external expenses | | | 48 342.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 85 306.00 | |
FZ Social Security Contributions | | | 35 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 476.00 | |
GG - OPERATING RESULT (I - II) | | | -32 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 31 599.00 | |
GU Total financial expenses (VI) | | | 31 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | 9 002.00 | | 8 146.00 |
HE Exceptional expenses on management operations | 35.00 | 645.00 | | 35.00 |
HG Exceptional depreciation and provisions | 9 780.00 | 9 780.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 815.00 | 10 425.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 815.00 | -10 425.00 | | -9 815.00 |
HK Income tax | -18 605.00 | -21 271.00 | | -18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 346.00 | 744 697.00 | | 594 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 285.00 | 205 738.00 | | 199 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 060.00 | 538 960.00 | | 395 060.00 |
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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 | 5 400.00 | 1 926.00 | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 1 607.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 318.00 | | 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 340.00 | 9 780.00 | | 29 340.00 |
7C Grand total | 29 340.00 | 9 780.00 | | 29 340.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 94 402.00 | 94 402.00 | | 94 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 238.00 | 303 238.00 | | 303 238.00 |
VG Loans with a maturity of up to one year at origin | 2 582 214.00 | 289 836.00 | 1 132 938.00 | 2 582 214.00 |
VS Prepaid expenses | 190 957.00 | 190 957.00 | | 190 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 957.00 | 190 957.00 | | 190 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 553.00 | 693 175.00 | 1 132 938.00 | 2 985 553.00 |
