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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 | 1 355 521.00 | | 1 355 521.00 | 1 355 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 355 536.00 | | 1 355 536.00 | 1 355 536.00 |
BX Customers and related accounts | 26 790.00 | | 26 790.00 | 26 790.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 86 772.00 | | 86 772.00 | 86 772.00 |
CJ TOTAL (II) | 120 102.00 | | 120 102.00 | 120 102.00 |
CO Grand total (0 to V) | 1 475 638.00 | | 1 475 638.00 | 1 475 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 27 400.00 | | | 27 400.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 744.00 | 127 488.00 | | 130 744.00 |
DL TOTAL (I) | 1 258 232.00 | 1 127 488.00 | | 1 258 232.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 46.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 546.00 | 160 546.00 | | 160 546.00 |
DX Trade payables and related accounts | 10 380.00 | 8 674.00 | | 10 380.00 |
DY Tax and social security liabilities | 46 396.00 | 13 389.00 | | 46 396.00 |
EC TOTAL (IV) | 217 406.00 | 183 049.00 | | 217 406.00 |
EE Grand total (I to V) | 1 475 638.00 | 1 310 536.00 | | 1 475 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 325.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 578.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 75 778.00 | |
FZ Social Security Contributions | | | 26 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 774.00 | |
GG - OPERATING RESULT (I - II) | | | 29 805.00 | |
GP Total financial income (V) | | | 107 749.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 345.00 | 2 346.00 | | 6 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 744.00 | 127 488.00 | | 130 744.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 546.00 | 160 546.00 | | 160 546.00 |
UL Receivables related to investments | 344 521.00 | | | 344 521.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 851.00 | 33 330.00 | 344 521.00 | 377 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 406.00 | 217 406.00 | | 217 406.00 |
