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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 | 6 853.00 | 3 070.00 | 3 783.00 | 6 853.00 |
BJ TOTAL (I) | 437 353.00 | 3 070.00 | 434 283.00 | 437 353.00 |
BX Customers and related accounts | 56 472.00 | | 56 472.00 | 56 472.00 |
BZ Other receivables | 66 081.00 | | 66 081.00 | 66 081.00 |
CF Cash and cash equivalents | 128 834.00 | | 128 834.00 | 128 834.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 252 403.00 | | 252 403.00 | 252 403.00 |
CO Grand total (0 to V) | 689 756.00 | 3 070.00 | 686 686.00 | 689 756.00 |
CU Other investments | 430 500.00 | | 430 500.00 | 430 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 3 050.00 | | 9 000.00 |
DG Other reserves | 90 099.00 | | | 90 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 191.00 | 96 050.00 | | 86 191.00 |
DL TOTAL (I) | 275 290.00 | 189 099.00 | | 275 290.00 |
DU Loans and Debts from Credit Institutions (3) | 229 141.00 | 273 484.00 | | 229 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 362.00 | 86 073.00 | | 136 362.00 |
DX Trade payables and related accounts | 5 680.00 | 3 492.00 | | 5 680.00 |
DY Tax and social security liabilities | 40 212.00 | 10 244.00 | | 40 212.00 |
EC TOTAL (IV) | 411 396.00 | 373 292.00 | | 411 396.00 |
EE Grand total (I to V) | 686 686.00 | 562 392.00 | | 686 686.00 |
EG Accrued income and payables due within one year | 228 447.00 | 145 845.00 | | 228 447.00 |
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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 | 176 589.00 | | 176 589.00 | 176 589.00 |
FJ Net sales | 176 589.00 | | 176 589.00 | 176 589.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 176 606.00 | |
FW Other purchases and external expenses | | | 43 482.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 60 715.00 | |
FZ Social Security Contributions | | | 39 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 147 846.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 415.00 | |
GP Total financial income (V) | | | 67 415.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 819.00 | 12 248.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 021.00 | 166 351.00 | | 244 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 830.00 | 70 301.00 | | 157 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 191.00 | 96 050.00 | | 86 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 344.00 | | 4 009.00 | 433 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 500.00 | |
I4 DECREASES Grand Total | | | 437 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344.00 | | 3 509.00 | 3 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | 500.00 | 430 000.00 |
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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 | 1 873.00 | 1 197.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 1 197.00 | | 1 873.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 362.00 | 136 362.00 | | 136 362.00 |
UX Other trade receivables | 56 472.00 | 56 472.00 | | 56 472.00 |
VH Loans with a maturity of more than one year at origin | 229 141.00 | 46 193.00 | 182 948.00 | 229 141.00 |
VK Loans repaid during the year | 44 016.00 | | | 44 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 081.00 | 66 081.00 | | 66 081.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 569.00 | 123 569.00 | | 123 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 396.00 | 228 447.00 | 182 948.00 | 411 396.00 |
