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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 591 125.00 | | 591 125.00 | 591 125.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 594 105.00 | | 594 105.00 | 594 105.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 50 775.00 | | 50 775.00 | 50 775.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 207 715.00 | | 207 715.00 | 207 715.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 296 537.00 | | 296 537.00 | 296 537.00 |
CO Grand total (0 to V) | 890 642.00 | | 890 642.00 | 890 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 122.00 | 10 000.00 | | 14 122.00 |
DG Other reserves | 132 952.00 | 104 628.00 | | 132 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 696.00 | 82 445.00 | | 123 696.00 |
DK Regulated provisions | 29 300.00 | 29 300.00 | | 29 300.00 |
DL TOTAL (I) | 800 070.00 | 726 374.00 | | 800 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 650.00 | 2 043.00 | | 52 650.00 |
DX Trade payables and related accounts | 13 851.00 | 4 949.00 | | 13 851.00 |
DY Tax and social security liabilities | 24 070.00 | 44 921.00 | | 24 070.00 |
EC TOTAL (IV) | 90 572.00 | 51 912.00 | | 90 572.00 |
EE Grand total (I to V) | 890 642.00 | 778 286.00 | | 890 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 103.00 | |
FW Other purchases and external expenses | | | 56 378.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 32 163.00 | |
FZ Social Security Contributions | | | 21 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 649.00 | |
GP Total financial income (V) | | | 114 759.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 52 939.00 | 90.00 | | 52 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | -90.00 | | -9 939.00 |
HK Income tax | 3 366.00 | 1 628.00 | | 3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 696.00 | 82 445.00 | | 123 696.00 |
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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 | 29 300.00 | | | 29 300.00 |
7C Grand total | 29 300.00 | | | 29 300.00 |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
UT Other financial assets | 479.00 | | | 479.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 642.00 | 85 163.00 | 479.00 | 85 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 572.00 | 90 572.00 | | 90 572.00 |
