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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 275.00 | | 126 275.00 | 126 275.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 276 628.00 | | 276 628.00 | 276 628.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 386 212.00 | | 386 212.00 | 386 212.00 |
CO Grand total (0 to V) | 512 487.00 | | 512 487.00 | 512 487.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 34 705.00 | 71 672.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 252.00 | 13 033.00 | | 159 252.00 |
DL TOTAL (I) | 435 957.00 | 326 705.00 | | 435 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 13.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 4 181.00 | 3 530.00 | | 4 181.00 |
DY Tax and social security liabilities | 7 659.00 | 9 221.00 | | 7 659.00 |
EA Other liabilities | 61 517.00 | 103 740.00 | | 61 517.00 |
EC TOTAL (IV) | 76 530.00 | 116 503.00 | | 76 530.00 |
EE Grand total (I to V) | 512 487.00 | 443 208.00 | | 512 487.00 |
EG Accrued income and payables due within one year | 3 173.00 | 116 503.00 | | 3 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 13.00 | | 11.00 |
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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 | | | 20 885.00 | |
FR Total operating income (I) | | | 20 885.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 15 707.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 826.00 | |
GG - OPERATING RESULT (I - II) | | | -15 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 723.00 | |
GP Total financial income (V) | | | 178 723.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 939.00 | | 349.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 349.00 | 105 939.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | | 98 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 7 939.00 | | 349.00 |
HK Income tax | 2 248.00 | 1 213.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 957.00 | 149 907.00 | | 199 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 705.00 | 136 874.00 | | 40 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 252.00 | 13 033.00 | | 159 252.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8B Suppliers and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 517.00 | 61 517.00 | | 61 517.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 530.00 | 76 530.00 | | 76 530.00 |
