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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 7 938.00 | 3 587.00 | 4 351.00 | 7 938.00 |
BB Receivables related to investments | 2 068 655.00 | | 2 068 655.00 | 2 068 655.00 |
BJ TOTAL (I) | 2 077 052.00 | 3 587.00 | 2 073 466.00 | 2 077 052.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
CD Marketable securities | 317 153.00 | | 317 153.00 | 317 153.00 |
CF Cash and cash equivalents | 18 531.00 | | 18 531.00 | 18 531.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 402 362.00 | | 402 362.00 | 402 362.00 |
CO Grand total (0 to V) | 2 479 415.00 | 3 587.00 | 2 475 828.00 | 2 479 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 246 110.00 | 246 110.00 | | 246 110.00 |
DD Legal reserve (1) | 66 133.00 | 37 630.00 | | 66 133.00 |
DG Other reserves | 1 143 729.00 | 622 177.00 | | 1 143 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 965.00 | 570 055.00 | | 131 965.00 |
DL TOTAL (I) | 2 412 937.00 | 2 300 971.00 | | 2 412 937.00 |
DU Loans and Debts from Credit Institutions (3) | 21 773.00 | 46 080.00 | | 21 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 31 649.00 | | 2 208.00 |
DX Trade payables and related accounts | 4 381.00 | 4 516.00 | | 4 381.00 |
DY Tax and social security liabilities | 7 029.00 | 8 553.00 | | 7 029.00 |
EA Other liabilities | 27 500.00 | 27 500.00 | | 27 500.00 |
EC TOTAL (IV) | 62 891.00 | 118 298.00 | | 62 891.00 |
EE Grand total (I to V) | 2 475 828.00 | 2 419 269.00 | | 2 475 828.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 19 681.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 61 184.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 505.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GP Total financial income (V) | | | 102 700.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 451.00 | 358.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -358.00 | | -451.00 |
HK Income tax | 6 150.00 | 1 321.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 704.00 | 648 359.00 | | 222 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 738.00 | 78 304.00 | | 90 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 965.00 | 570 055.00 | | 131 965.00 |
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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 | 3 500.00 | 794.00 | 708.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 794.00 | 708.00 | 3 500.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 21 253.00 | 40.00 | | 21 253.00 |
VK Loans repaid during the year | 24 796.00 | | | 24 796.00 |
VP Miscellaneous | 54 594.00 | | | 54 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 678.00 | 66 678.00 | | 66 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 891.00 | 41 678.00 | | 62 891.00 |
