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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
BB Receivables related to investments | 7 272.00 | | 7 272.00 | 7 272.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 21 850.00 | 13 312.00 | 8 538.00 | 21 850.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 1 203 505.00 | | 1 203 505.00 | 1 203 505.00 |
CJ TOTAL (II) | 1 215 676.00 | | 1 215 676.00 | 1 215 676.00 |
CO Grand total (0 to V) | 1 237 526.00 | 13 312.00 | 1 224 214.00 | 1 237 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 377 932.00 | 361 066.00 | | 377 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | 16 866.00 | | 12 130.00 |
DL TOTAL (I) | 398 446.00 | 386 317.00 | | 398 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 17 158.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 499.00 | 47 085.00 | | 51 499.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 31 224.00 | 18 031.00 | | 31 224.00 |
EA Other liabilities | 729 798.00 | 621 847.00 | | 729 798.00 |
EC TOTAL (IV) | 825 767.00 | 704 121.00 | | 825 767.00 |
EE Grand total (I to V) | 1 224 214.00 | 1 090 437.00 | | 1 224 214.00 |
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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 | | | | |
FR Total operating income (I) | | | 262 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FW Other purchases and external expenses | | | 68 761.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 128 182.00 | |
FZ Social Security Contributions | | | 40 617.00 | |
GB Operating Expenses - Provisions | | | 289.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 176 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 726.00 | |
GP Total financial income (V) | | | 342.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 715.00 | 2 587.00 | | 1 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | 16 866.00 | | 12 130.00 |
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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 | 13 023.00 | 289.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 289.00 | | 13 023.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 297.00 | 781 297.00 | | 781 297.00 |
UT Other financial assets | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | | | 12 226.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 12 171.00 | 1 266.00 | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 767.00 | 813 541.00 | | 825 767.00 |
