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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 | 1 210.00 | 489.00 | 721.00 | 1 210.00 |
BB Receivables related to investments | 1 035 592.00 | | 1 035 592.00 | 1 035 592.00 |
BJ TOTAL (I) | 1 036 802.00 | 489.00 | 1 036 312.00 | 1 036 802.00 |
BX Customers and related accounts | 32 725.00 | | 32 725.00 | 32 725.00 |
BZ Other receivables | 398 198.00 | | 398 198.00 | 398 198.00 |
CF Cash and cash equivalents | 798 948.00 | | 798 948.00 | 798 948.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 231 087.00 | | 1 231 087.00 | 1 231 087.00 |
CO Grand total (0 to V) | 2 267 889.00 | 489.00 | 2 267 399.00 | 2 267 889.00 |
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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 | 216 769.00 | 181 916.00 | | 216 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 123.00 | 64 853.00 | | 81 123.00 |
DL TOTAL (I) | 2 008 392.00 | 1 957 269.00 | | 2 008 392.00 |
DT Other Bond Issues | 52 770.00 | 70 010.00 | | 52 770.00 |
DU Loans and Debts from Credit Institutions (3) | 148 070.00 | 42.00 | | 148 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 210.00 | | 1 126.00 |
DX Trade payables and related accounts | 6 194.00 | 6 823.00 | | 6 194.00 |
DY Tax and social security liabilities | 50 847.00 | 49 879.00 | | 50 847.00 |
EC TOTAL (IV) | 259 007.00 | 126 965.00 | | 259 007.00 |
EE Grand total (I to V) | 2 267 399.00 | 2 084 233.00 | | 2 267 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 033.00 | |
FJ Net sales | | | 133 033.00 | |
FR Total operating income (I) | | | 133 033.00 | |
FW Other purchases and external expenses | | | 34 645.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 76 748.00 | |
FZ Social Security Contributions | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 756.00 | |
GG - OPERATING RESULT (I - II) | | | -21 723.00 | |
GP Total financial income (V) | | | 100 938.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 471.00 | 215 317.00 | | 238 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 348.00 | 150 465.00 | | 157 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 123.00 | 64 853.00 | | 81 123.00 |
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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 | 7 664.00 | 2 159.00 | 9 333.00 | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 2 159.00 | 9 333.00 | 7 664.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 200 840.00 | 165 766.00 | 35 074.00 | 200 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 847.00 | 50 847.00 | | 50 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 138.00 | 432 138.00 | | 432 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 007.00 | 223 934.00 | 35 074.00 | 259 007.00 |
