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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 477 187.00 | | 477 187.00 | 477 187.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 477 203.00 | | 477 203.00 | 477 203.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CJ TOTAL (II) | 54 426.00 | | 54 426.00 | 54 426.00 |
CO Grand total (0 to V) | 531 629.00 | | 531 629.00 | 531 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 59 852.00 | 59 852.00 | | 59 852.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 429.00 | 55 743.00 | | 63 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 934.00 | 7 687.00 | | 74 934.00 |
DL TOTAL (I) | 520 215.00 | 445 281.00 | | 520 215.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 565.00 | 1 700.00 | | 565.00 |
EA Other liabilities | 10 848.00 | 10 762.00 | | 10 848.00 |
EC TOTAL (IV) | 11 413.00 | 14 262.00 | | 11 413.00 |
EE Grand total (I to V) | 531 629.00 | 459 543.00 | | 531 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 1 900.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 28 960.00 | |
GG - OPERATING RESULT (I - II) | | | -28 960.00 | |
GP Total financial income (V) | | | 103 965.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 690.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 9 750.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 965.00 | 62 796.00 | | 103 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 032.00 | 55 109.00 | | 29 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 934.00 | 7 687.00 | | 74 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
