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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 | 3 950.00 | 1 864.00 | 2 085.00 | 3 950.00 |
BB Receivables related to investments | 26 141.00 | | 26 141.00 | 26 141.00 |
BJ TOTAL (I) | 1 165 348.00 | 1 864.00 | 1 163 483.00 | 1 165 348.00 |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 192 944.00 | | 192 944.00 | 192 944.00 |
CJ TOTAL (II) | 235 586.00 | | 235 586.00 | 235 586.00 |
CO Grand total (0 to V) | 1 400 934.00 | 1 864.00 | 1 399 069.00 | 1 400 934.00 |
CU Other investments | 1 135 256.00 | | 1 135 256.00 | 1 135 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 195 396.00 | | | 195 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 458.00 | | | 87 458.00 |
DK Regulated provisions | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 1 372 693.00 | | | 1 372 693.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 25 226.00 | | | 25 226.00 |
EC TOTAL (IV) | 26 376.00 | | | 26 376.00 |
EE Grand total (I to V) | 1 399 069.00 | | | 1 399 069.00 |
EG Accrued income and payables due within one year | 26 376.00 | | | 26 376.00 |
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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 | 123 672.00 | | 123 672.00 | 123 672.00 |
FJ Net sales | 123 672.00 | | 123 672.00 | 123 672.00 |
FR Total operating income (I) | | | 123 673.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 62 689.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 108 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 639.00 | |
GP Total financial income (V) | | | 80 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 647.00 | | | 32 647.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 7 989.00 | | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 312.00 | | | 204 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 854.00 | | | 116 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 458.00 | | | 87 458.00 |
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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 | 1 075.00 | 790.00 | | 1 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | 790.00 | | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 021.00 | 533.00 | | 1 021.00 |
7C Grand total | 1 021.00 | 533.00 | | 1 021.00 |
UJ - Exceptional | | 533.00 | | |
