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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 | 6 714.00 | 1 380.00 | 5 334.00 | 6 714.00 |
BB Receivables related to investments | 1 431 250.00 | | 1 431 250.00 | 1 431 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 440 964.00 | 1 380.00 | 1 439 584.00 | 1 440 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 793.00 | | 194 793.00 | 194 793.00 |
CF Cash and cash equivalents | 36 199.00 | | 36 199.00 | 36 199.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 231 994.00 | | 231 994.00 | 231 994.00 |
CO Grand total (0 to V) | 1 672 958.00 | 1 380.00 | 1 671 578.00 | 1 672 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 436 054.00 | 1 366 889.00 | | 1 436 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 257.00 | 69 165.00 | | 115 257.00 |
DL TOTAL (I) | 1 562 312.00 | 1 447 054.00 | | 1 562 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 4 356.00 | 17 335.00 | | 4 356.00 |
DY Tax and social security liabilities | 89 212.00 | 54 919.00 | | 89 212.00 |
EA Other liabilities | 15 320.00 | 37 926.00 | | 15 320.00 |
EC TOTAL (IV) | 109 266.00 | 110 559.00 | | 109 266.00 |
EE Grand total (I to V) | 1 671 578.00 | 1 557 613.00 | | 1 671 578.00 |
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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 | | | 2 501.00 | |
FR Total operating income (I) | | | 267 734.00 | |
FW Other purchases and external expenses | | | 82 966.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 70 004.00 | |
GB Operating Expenses - Provisions | | | 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GP Total financial income (V) | | | 119 987.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 365.00 | -414.00 | | -2 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 257.00 | 69 165.00 | | 115 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 794.00 | 195 794.00 | 3 000.00 | 198 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 266.00 | 109 266.00 | | 109 266.00 |
