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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 | 10 620.00 | 7 664.00 | 2 956.00 | 10 620.00 |
BB Receivables related to investments | 866 161.00 | | 866 161.00 | 866 161.00 |
BJ TOTAL (I) | 876 781.00 | 7 664.00 | 869 117.00 | 876 781.00 |
BX Customers and related accounts | 30 559.00 | | 30 559.00 | 30 559.00 |
BZ Other receivables | 243 712.00 | | 243 712.00 | 243 712.00 |
CF Cash and cash equivalents | 938 432.00 | | 938 432.00 | 938 432.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 215 117.00 | | 1 215 117.00 | 1 215 117.00 |
CO Grand total (0 to V) | 2 091 897.00 | 7 664.00 | 2 084 233.00 | 2 091 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 181 916.00 | 143 792.00 | | 181 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 853.00 | 68 124.00 | | 64 853.00 |
DL TOTAL (I) | 1 957 269.00 | 1 922 416.00 | | 1 957 269.00 |
DU Loans and Debts from Credit Institutions (3) | 70 052.00 | 86 870.00 | | 70 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 148.00 | | 210.00 |
DX Trade payables and related accounts | 6 823.00 | 5 476.00 | | 6 823.00 |
DY Tax and social security liabilities | 49 879.00 | 69 918.00 | | 49 879.00 |
EC TOTAL (IV) | 126 965.00 | 162 411.00 | | 126 965.00 |
EE Grand total (I to V) | 2 084 233.00 | 2 084 827.00 | | 2 084 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 33.00 | | 41.00 |
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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 | 86 098.00 | | 86 098.00 | 86 098.00 |
FR Total operating income (I) | | | 86 098.00 | |
FW Other purchases and external expenses | | | 24 092.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 77 374.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 539.00 | |
GG - OPERATING RESULT (I - II) | | | -62 441.00 | |
GP Total financial income (V) | | | 129 219.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HK Income tax | | 15 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 317.00 | 216 478.00 | | 215 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 465.00 | 148 354.00 | | 150 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 853.00 | 68 124.00 | | 64 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 873 781.00 | | | 873 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 161.00 | |
I4 DECREASES Grand Total | | | 876 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620.00 | | | 10 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 161.00 | | | 863 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 540.00 | 2 124.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 2 124.00 | | 5 540.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 684.00 | 276 684.00 | | 276 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 965.00 | 74 236.00 | 52 728.00 | 126 965.00 |
