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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 | 229 138.00 | | 229 138.00 | 229 138.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 264 297.00 | 16 515.00 | 247 781.00 | 264 297.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 188 999.00 | | 188 999.00 | 188 999.00 |
CD Marketable securities | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 215 349.00 | | 215 349.00 | 215 349.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 468 960.00 | | 468 960.00 | 468 960.00 |
CO Grand total (0 to V) | 733 256.00 | 16 515.00 | 716 741.00 | 733 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 180.00 | 8 800.00 | | 10 180.00 |
DG Other reserves | 262 156.00 | 262 530.00 | | 262 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 444.00 | 27 506.00 | | 93 444.00 |
DL TOTAL (I) | 615 780.00 | 548 836.00 | | 615 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | 17 058.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 3 352.00 | 2 952.00 | | 3 352.00 |
DY Tax and social security liabilities | 25 844.00 | 24 078.00 | | 25 844.00 |
EA Other liabilities | 50 689.00 | | | 50 689.00 |
EC TOTAL (IV) | 100 961.00 | 44 088.00 | | 100 961.00 |
EE Grand total (I to V) | 716 741.00 | 592 924.00 | | 716 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 113 759.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 114 971.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 58 737.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GB Operating Expenses - Provisions | | | 8 592.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 102 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GP Total financial income (V) | | | 92 464.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 9 188.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 2 312.00 | | -119.00 |
HK Income tax | 1 659.00 | 5 449.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 435.00 | 189 031.00 | | 207 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 991.00 | 161 525.00 | | 113 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 444.00 | 27 506.00 | | 93 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 787.00 | | | 263 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 930.00 | |
I4 DECREASES Grand Total | | | 264 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 367.00 | | | 34 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 420.00 | | | 229 420.00 |
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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 | 7 923.00 | 8 592.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923.00 | 8 592.00 | | 7 923.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 199.00 | 60 199.00 | | 60 199.00 |
UX Other trade receivables | 17 533.00 | | | 17 533.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 11 535.00 | 5 516.00 | 6 019.00 | 11 535.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VP Miscellaneous | 188 999.00 | | | 188 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 659.00 | 208 659.00 | | 208 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 961.00 | 94 941.00 | 6 019.00 | 100 961.00 |
