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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 | 512 955.00 | | 512 955.00 | 512 955.00 |
BD Other fixed assets | | 735.00 | -735.00 | |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 512 971.00 | 735.00 | 512 236.00 | 512 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 122 870.00 | | 122 870.00 | 122 870.00 |
CJ TOTAL (II) | 133 310.00 | | 133 310.00 | 133 310.00 |
CO Grand total (0 to V) | 646 282.00 | 735.00 | 645 547.00 | 646 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 59 852.00 | 59 852.00 | | 59 852.00 |
DD Legal reserve (1) | 10 260.00 | 2 000.00 | | 10 260.00 |
DH Retained earnings | 130 102.00 | 63 429.00 | | 130 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 772.00 | 74 934.00 | | 109 772.00 |
DL TOTAL (I) | 629 987.00 | 520 215.00 | | 629 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 200.00 | 565.00 | | 200.00 |
EA Other liabilities | 14 611.00 | 10 848.00 | | 14 611.00 |
EC TOTAL (IV) | 15 559.00 | 11 413.00 | | 15 559.00 |
EE Grand total (I to V) | 645 547.00 | 531 629.00 | | 645 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 936.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 17 498.00 | |
GG - OPERATING RESULT (I - II) | | | -17 498.00 | |
GP Total financial income (V) | | | 128 006.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 006.00 | 103 965.00 | | 128 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 234.00 | 29 031.00 | | 18 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 772.00 | 74 933.00 | | 109 772.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456.00 | 10 440.00 | 16.00 | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 559.00 | 15 559.00 | | 15 559.00 |
