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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 | 30 974.00 | 15 610.00 | 15 365.00 | 30 974.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 974.00 | 15 610.00 | 17 365.00 | 32 974.00 |
BZ Other receivables | 240 202.00 | | 240 202.00 | 240 202.00 |
CD Marketable securities | 20 786.00 | | 20 786.00 | 20 786.00 |
CF Cash and cash equivalents | 380 049.00 | | 380 049.00 | 380 049.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 641 157.00 | | 641 157.00 | 641 157.00 |
CO Grand total (0 to V) | 674 131.00 | 15 610.00 | 658 521.00 | 674 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 484.00 | 126 973.00 | | 171 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 808.00 | 132 012.00 | | 79 808.00 |
DL TOTAL (I) | 353 292.00 | 280 984.00 | | 353 292.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | 19 417.00 | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 046.00 | 329 108.00 | | 269 046.00 |
DX Trade payables and related accounts | 1 553.00 | 1 102.00 | | 1 553.00 |
DY Tax and social security liabilities | 20 736.00 | 8 576.00 | | 20 736.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 305 229.00 | 358 237.00 | | 305 229.00 |
EE Grand total (I to V) | 658 521.00 | 639 221.00 | | 658 521.00 |
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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 | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 145 715.00 | |
GG - OPERATING RESULT (I - II) | | | -145 592.00 | |
GP Total financial income (V) | | | 243 073.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 194.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -194.00 | | -120.00 |
HK Income tax | 17 031.00 | | | 17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 195.00 | 245 886.00 | | 243 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 387.00 | 113 875.00 | | 163 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 808.00 | 132 012.00 | | 79 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 046.00 | 269 046.00 | | 269 046.00 |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 13 894.00 | 5 654.00 | 8 240.00 | 13 894.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VP Miscellaneous | 240 202.00 | | | 240 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 736.00 | 20 736.00 | | 20 736.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 322.00 | 240 322.00 | | 240 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 229.00 | 296 989.00 | 8 240.00 | 305 229.00 |
