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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 | 157 304.00 | | 157 304.00 | 157 304.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 307 644.00 | | 307 644.00 | 307 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 81 603.00 | | 81 603.00 | 81 603.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 83 818.00 | | 83 818.00 | 83 818.00 |
CO Grand total (0 to V) | 391 462.00 | | 391 462.00 | 391 462.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 934.00 | 222 626.00 | | 273 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | 51 308.00 | | 62 582.00 |
DL TOTAL (I) | 353 016.00 | 290 434.00 | | 353 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DX Trade payables and related accounts | 3 848.00 | 4 882.00 | | 3 848.00 |
DY Tax and social security liabilities | 34 597.00 | 45 048.00 | | 34 597.00 |
EC TOTAL (IV) | 38 445.00 | 50 296.00 | | 38 445.00 |
EE Grand total (I to V) | 391 462.00 | 340 730.00 | | 391 462.00 |
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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 | | | 184 230.00 | |
FJ Net sales | | | 184 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 184 299.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 108 799.00 | |
FZ Social Security Contributions | | | 43 648.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 164 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 880.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 46 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HK Income tax | 3 520.00 | 2 784.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 754.00 | 244 363.00 | | 230 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 171.00 | 193 055.00 | | 168 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | 51 308.00 | | 62 582.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
UL Receivables related to investments | 157 304.00 | 157 304.00 | | 157 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 597.00 | 34 597.00 | | 34 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 518.00 | 159 518.00 | | 159 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 445.00 | 38 445.00 | | 38 445.00 |
