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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
AT Other tangible assets | 1 322.00 | 1 322.00 | | 1 322.00 |
BB Receivables related to investments | 907 392.00 | | 907 392.00 | 907 392.00 |
BJ TOTAL (I) | 919 619.00 | 1 322.00 | 918 297.00 | 919 619.00 |
BX Customers and related accounts | 41 429.00 | | 41 429.00 | 41 429.00 |
BZ Other receivables | 91 164.00 | | 91 164.00 | 91 164.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 148.00 | | 83 148.00 | 83 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 742.00 | | 265 742.00 | 265 742.00 |
CO Grand total (0 to V) | 1 185 360.00 | 1 322.00 | 1 184 039.00 | 1 185 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 797.00 | 201 797.00 | | 201 797.00 |
DH Retained earnings | 611 459.00 | 630 942.00 | | 611 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 826.00 | 517.00 | | 79 826.00 |
DK Regulated provisions | 10 905.00 | 10 469.00 | | 10 905.00 |
DL TOTAL (I) | 1 123 988.00 | 1 063 725.00 | | 1 123 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 23 315.00 | | 20 822.00 |
DX Trade payables and related accounts | 5 012.00 | 2 061.00 | | 5 012.00 |
DY Tax and social security liabilities | 33 968.00 | 39 188.00 | | 33 968.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 60 051.00 | 64 625.00 | | 60 051.00 |
EE Grand total (I to V) | 1 184 039.00 | 1 128 350.00 | | 1 184 039.00 |
EI Including equity loans | 20 822.00 | | | 20 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 477.00 | |
FJ Net sales | | | 206 477.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 211 893.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 104 349.00 | |
FZ Social Security Contributions | | | 70 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GP Total financial income (V) | | | 73 396.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 561.00 | 2 198.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -2 198.00 | | -561.00 |
HK Income tax | 1 838.00 | 547.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 289.00 | 190 975.00 | | 285 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 463.00 | 190 458.00 | | 205 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 826.00 | 517.00 | | 79 826.00 |
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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 | 1 009.00 | 313.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 313.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 469.00 | 436.00 | | 10 469.00 |
7C Grand total | 10 469.00 | 436.00 | | 10 469.00 |
UJ - Exceptional | | 436.00 | | |
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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 | 20 822.00 | 20 822.00 | | 20 822.00 |
8B Suppliers and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 455 452.00 | 73 332.00 | 382 120.00 | 455 452.00 |
UX Other trade receivables | 41 429.00 | 41 429.00 | | 41 429.00 |
VP Miscellaneous | 91 165.00 | 91 165.00 | | 91 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 968.00 | 33 968.00 | | 33 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 046.00 | 205 926.00 | 382 120.00 | 588 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 051.00 | 60 051.00 | | 60 051.00 |
