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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 467.00 | 3 033.00 | 3 500.00 |
AT Other tangible assets | 1 959.00 | 932.00 | 1 027.00 | 1 959.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 240 209.00 | 1 399.00 | 238 810.00 | 240 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 66 182.00 | | 66 182.00 | 66 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 851.00 | | 109 851.00 | 109 851.00 |
CO Grand total (0 to V) | 350 060.00 | 1 399.00 | 348 661.00 | 350 060.00 |
CS Evaluated investments - equity method | 223 500.00 | | 223 500.00 | 223 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 2 000.00 | | 225 500.00 |
DD Legal reserve (1) | 500.00 | 200.00 | | 500.00 |
DG Other reserves | 2 818.00 | 369.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 157.00 | 72 750.00 | | 93 157.00 |
DL TOTAL (I) | 321 976.00 | 75 318.00 | | 321 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 288.00 | | 1 089.00 |
DX Trade payables and related accounts | 4 144.00 | 648.00 | | 4 144.00 |
DY Tax and social security liabilities | 11 453.00 | 6 176.00 | | 11 453.00 |
EC TOTAL (IV) | 26 685.00 | 18 112.00 | | 26 685.00 |
EE Grand total (I to V) | 348 661.00 | 93 430.00 | | 348 661.00 |
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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 | | | 4 340.00 | |
FJ Net sales | | | 4 340.00 | |
FR Total operating income (I) | | | 4 340.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 24 843.00 | |
GG - OPERATING RESULT (I - II) | | | -20 502.00 | |
GP Total financial income (V) | | | 141 039.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 26 668.00 | 17 211.00 | | 26 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 379.00 | 130 465.00 | | 145 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 222.00 | 57 715.00 | | 52 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 157.00 | 72 750.00 | | 93 157.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 685.00 | 26 685.00 | | 26 685.00 |
