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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 297 209.00 | | 297 209.00 | 297 209.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 408 438.00 | | 408 438.00 | 408 438.00 |
CO Grand total (0 to V) | 534 713.00 | | 534 713.00 | 534 713.00 |
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 | 143 957.00 | 34 705.00 | | 143 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 123.00 | 159 252.00 | | 112 123.00 |
DL TOTAL (I) | 498 080.00 | 435 957.00 | | 498 080.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 11.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 3 162.00 | | 4 767.00 |
DX Trade payables and related accounts | 6 831.00 | 4 181.00 | | 6 831.00 |
DY Tax and social security liabilities | 5 729.00 | 7 659.00 | | 5 729.00 |
EA Other liabilities | 19 233.00 | 61 517.00 | | 19 233.00 |
EC TOTAL (IV) | 36 633.00 | 76 530.00 | | 36 633.00 |
EE Grand total (I to V) | 534 713.00 | 512 487.00 | | 534 713.00 |
EG Accrued income and payables due within one year | 36 633.00 | 76 530.00 | | 36 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 4 767.00 | | | 4 767.00 |
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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 | | | 29 405.00 | |
FR Total operating income (I) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 15 838.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 327.00 | |
GG - OPERATING RESULT (I - II) | | | -6 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 966.00 | |
GP Total financial income (V) | | | 120 966.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 349.00 | | -477.00 |
HK Income tax | 186.00 | 2 248.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 372.00 | 199 957.00 | | 150 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 249.00 | 40 705.00 | | 38 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 123.00 | 159 252.00 | | 112 123.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8B Suppliers and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 233.00 | 29 233.00 | | 19 233.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 303 438.00 | 303 438.00 | | 303 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 458.00 | 303 438.00 | | 303 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 633.00 | 36 633.00 | | 36 633.00 |
