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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 | 1 058.00 | 1 002.00 | 56.00 | 1 058.00 |
BB Receivables related to investments | 101 280.00 | | 101 280.00 | 101 280.00 |
BJ TOTAL (I) | 173 738.00 | 1 002.00 | 172 736.00 | 173 738.00 |
BX Customers and related accounts | 62 204.00 | | 62 204.00 | 62 204.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 75 370.00 | | 75 370.00 | 75 370.00 |
CO Grand total (0 to V) | 249 108.00 | 1 002.00 | 248 106.00 | 249 108.00 |
CU Other investments | 71 400.00 | | 71 400.00 | 71 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 785.00 | 2 317.00 | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 762.00 | 6 468.00 | | 154 762.00 |
DL TOTAL (I) | 170 147.00 | 15 385.00 | | 170 147.00 |
DU Loans and Debts from Credit Institutions (3) | 43 732.00 | 53 779.00 | | 43 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 32 827.00 | 8 943.00 | | 32 827.00 |
EC TOTAL (IV) | 77 959.00 | 64 122.00 | | 77 959.00 |
EE Grand total (I to V) | 248 106.00 | 79 507.00 | | 248 106.00 |
EG Accrued income and payables due within one year | 44 551.00 | | | 44 551.00 |
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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 | 106 837.00 | | 106 837.00 | 106 837.00 |
FJ Net sales | 106 837.00 | | 106 837.00 | 106 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 839.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 55 470.00 | |
GG - OPERATING RESULT (I - II) | | | 51 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 280.00 | |
GP Total financial income (V) | | | 116 280.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 665.00 | 1 400.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 119.00 | 57 900.00 | | 223 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 357.00 | 51 432.00 | | 68 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 762.00 | 6 468.00 | | 154 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 959.00 | 44 551.00 | 33 408.00 | 77 959.00 |
