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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 | 312 227.00 | | 312 227.00 | 312 227.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 312 828.00 | | 312 828.00 | 312 828.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 225 375.00 | | 225 375.00 | 225 375.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 254 663.00 | | 254 663.00 | 254 663.00 |
CO Grand total (0 to V) | 567 491.00 | | 567 491.00 | 567 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 426 800.00 | 413 600.00 | | 426 800.00 |
DH Retained earnings | 10.00 | 26.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 993.00 | 63 184.00 | | 65 993.00 |
DK Regulated provisions | 15 064.00 | 11 298.00 | | 15 064.00 |
DL TOTAL (I) | 516 667.00 | 496 908.00 | | 516 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 47 235.00 | | 561.00 |
DX Trade payables and related accounts | 5 649.00 | 6 082.00 | | 5 649.00 |
DY Tax and social security liabilities | 36 055.00 | 32 574.00 | | 36 055.00 |
EA Other liabilities | 8 558.00 | 6 047.00 | | 8 558.00 |
EC TOTAL (IV) | 50 824.00 | 93 843.00 | | 50 824.00 |
EE Grand total (I to V) | 567 491.00 | 590 751.00 | | 567 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 743.00 | |
FJ Net sales | | | 138 743.00 | |
FR Total operating income (I) | | | 138 743.00 | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 56 619.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 133 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GP Total financial income (V) | | | 66 035.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 3 957.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | -3 953.00 | | -3 761.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 786.00 | 193 127.00 | | 204 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 793.00 | 129 944.00 | | 138 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 993.00 | 63 184.00 | | 65 993.00 |
