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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 | 461 788.00 | | 461 788.00 | 461 788.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 461 957.00 | | 461 957.00 | 461 957.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 259 484.00 | | 259 484.00 | 259 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 838.00 | | 280 838.00 | 280 838.00 |
CO Grand total (0 to V) | 742 795.00 | | 742 795.00 | 742 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 849.00 | 165 421.00 | | 236 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 470.00 | 71 428.00 | | 242 470.00 |
DL TOTAL (I) | 488 119.00 | 245 649.00 | | 488 119.00 |
DU Loans and Debts from Credit Institutions (3) | 216 988.00 | 299 849.00 | | 216 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 709.00 | 21 444.00 | | 19 709.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 12 738.00 | 16 878.00 | | 12 738.00 |
EA Other liabilities | 5 241.00 | 5 241.00 | | 5 241.00 |
EC TOTAL (IV) | 254 676.00 | 343 911.00 | | 254 676.00 |
EE Grand total (I to V) | 742 795.00 | 589 560.00 | | 742 795.00 |
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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 | | | 99 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 046.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GF Total Operating Expenses (II) | | | 84 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GP Total financial income (V) | | | 190 072.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 000.00 | | | 121 000.00 |
HH Total exceptional expenses (VIII) | 68 063.00 | | | 68 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 938.00 | | | 52 938.00 |
HK Income tax | 4 122.00 | 12 135.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 470.00 | 71 428.00 | | 242 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
UY Staff and related accounts | 19 855.00 | | | 19 855.00 |
VH Loans with a maturity of more than one year at origin | 216 988.00 | 47 336.00 | 169 652.00 | 216 988.00 |
VK Loans repaid during the year | 82 022.00 | | | 82 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 676.00 | 85 024.00 | 169 652.00 | 254 676.00 |
