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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 367.00 | 33 699.00 | 668.00 | 34 367.00 |
BB Receivables related to investments | 230 128.00 | | 230 128.00 | 230 128.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 265 287.00 | 33 699.00 | 231 588.00 | 265 287.00 |
BX Customers and related accounts | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 167 436.00 | | 167 436.00 | 167 436.00 |
CD Marketable securities | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 309 307.00 | | 309 307.00 | 309 307.00 |
CO Grand total (0 to V) | 574 593.00 | 33 699.00 | 540 895.00 | 574 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 852.00 | 14 852.00 | | 14 852.00 |
DG Other reserves | 57 296.00 | 173 978.00 | | 57 296.00 |
DH Retained earnings | -1 133.00 | | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 710.00 | -1 133.00 | | 181 710.00 |
DL TOTAL (I) | 502 725.00 | 437 698.00 | | 502 725.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 6 059.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 048.00 | 3 512.00 | | 3 048.00 |
DY Tax and social security liabilities | 33 406.00 | 37 249.00 | | 33 406.00 |
EC TOTAL (IV) | 38 169.00 | 46 821.00 | | 38 169.00 |
EE Grand total (I to V) | 540 895.00 | 484 518.00 | | 540 895.00 |
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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 | | | 112 106.00 | |
FJ Net sales | | | 112 106.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 113 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 50 158.00 | |
FZ Social Security Contributions | | | 51 043.00 | |
GB Operating Expenses - Provisions | | | 8 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GP Total financial income (V) | | | 189 934.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 540.00 | | |
HK Income tax | 371.00 | 250.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 534.00 | 128 317.00 | | 303 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 825.00 | 129 450.00 | | 121 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 710.00 | -1 133.00 | | 181 710.00 |
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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 | 25 107.00 | 8 592.00 | | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 8 592.00 | | 25 107.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 33 407.00 | 33 407.00 | | 33 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 437.00 | 167 437.00 | | 167 437.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 137.00 | 183 137.00 | | 183 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 169.00 | 38 169.00 | | 38 169.00 |
