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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 530.00 | | 400 530.00 | 400 530.00 |
BZ Other receivables | 192 957.00 | | 192 957.00 | 192 957.00 |
CF Cash and cash equivalents | 264 636.00 | | 264 636.00 | 264 636.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 459 126.00 | | 459 126.00 | 459 126.00 |
CO Grand total (0 to V) | 859 656.00 | | 859 656.00 | 859 656.00 |
CU Other investments | 400 530.00 | | 400 530.00 | 400 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 911.00 | 13 924.00 | | 17 911.00 |
DG Other reserves | 340 505.00 | 264 550.00 | | 340 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 539.00 | 79 941.00 | | 93 539.00 |
DL TOTAL (I) | 851 956.00 | 758 416.00 | | 851 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 5 904.00 | 3 490.00 | | 5 904.00 |
DY Tax and social security liabilities | 1 605.00 | 1 842.00 | | 1 605.00 |
EC TOTAL (IV) | 7 700.00 | 5 332.00 | | 7 700.00 |
EE Grand total (I to V) | 859 656.00 | 763 748.00 | | 859 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 8 340.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 138.00 | |
GG - OPERATING RESULT (I - II) | | | -37 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 677.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 131 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 705.00 | 105 604.00 | | 137 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 165.00 | 25 662.00 | | 44 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 539.00 | 79 941.00 | | 93 539.00 |
HP References: Equipment leasing | 21 158.00 | 9 110.00 | | 21 158.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 181 315.00 | | | 181 315.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 642.00 | | | 11 642.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 490.00 | 194 490.00 | | 194 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700.00 | 7 700.00 | | 7 700.00 |
