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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 | 1 157.00 | 478.00 | 678.00 | 1 157.00 |
BB Receivables related to investments | 323 300.00 | | 323 300.00 | 323 300.00 |
BJ TOTAL (I) | 324 457.00 | 478.00 | 323 978.00 | 324 457.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 108 330.00 | | 108 330.00 | 108 330.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 143 638.00 | | 143 638.00 | 143 638.00 |
CO Grand total (0 to V) | 468 095.00 | 478.00 | 467 616.00 | 468 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 166 141.00 | 113 051.00 | | 166 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 285.00 | 53 091.00 | | 35 285.00 |
DL TOTAL (I) | 204 727.00 | 169 441.00 | | 204 727.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | 50 500.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 10 143.00 | | 10 143.00 |
DX Trade payables and related accounts | 11 655.00 | 4 343.00 | | 11 655.00 |
DY Tax and social security liabilities | 27 778.00 | 33 678.00 | | 27 778.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 190 240.00 | 151 264.00 | | 190 240.00 |
EC TOTAL (IV) | 262 890.00 | 249 928.00 | | 262 890.00 |
EE Grand total (I to V) | 467 616.00 | 419 369.00 | | 467 616.00 |
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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 | | | 1 009.00 | |
FR Total operating income (I) | | | 243 109.00 | |
FW Other purchases and external expenses | | | 72 125.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 65 881.00 | |
FZ Social Security Contributions | | | 53 061.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 200 568.00 | |
GG - OPERATING RESULT (I - II) | | | 42 541.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 789.00 | 16 089.00 | | 4 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 285.00 | 53 091.00 | | 35 285.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 382.00 | 200 382.00 | | 200 382.00 |
VH Loans with a maturity of more than one year at origin | 22 075.00 | 22 075.00 | | 22 075.00 |
VK Loans repaid during the year | 28 426.00 | | | 28 426.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 487.00 | 135 487.00 | | 135 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 890.00 | 262 890.00 | | 262 890.00 |
