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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 2 083.00 | 395.00 | 1 688.00 | 2 083.00 |
BB Receivables related to investments | 377 843.00 | | 377 843.00 | 377 843.00 |
BJ TOTAL (I) | 443 379.00 | 3 199.00 | 440 181.00 | 443 379.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 164 610.00 | | 164 610.00 | 164 610.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 258 112.00 | | 258 112.00 | 258 112.00 |
CO Grand total (0 to V) | 701 491.00 | 3 199.00 | 698 292.00 | 701 491.00 |
CP Shares due in less than one year | 377 842.00 | | | 377 842.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 768.00 | 170.00 | | 768.00 |
DG Other reserves | 14 746.00 | 3 390.00 | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265.00 | 11 953.00 | | 23 265.00 |
DL TOTAL (I) | 78 778.00 | 55 514.00 | | 78 778.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 254.00 | 514 072.00 | | 115 254.00 |
DX Trade payables and related accounts | 68 068.00 | 28 594.00 | | 68 068.00 |
DY Tax and social security liabilities | 82 692.00 | 81 735.00 | | 82 692.00 |
EA Other liabilities | 3 500.00 | 21 715.00 | | 3 500.00 |
EC TOTAL (IV) | 619 514.00 | 646 116.00 | | 619 514.00 |
EE Grand total (I to V) | 698 292.00 | 701 629.00 | | 698 292.00 |
EG Accrued income and payables due within one year | 318 323.00 | 646 116.00 | | 318 323.00 |
EI Including equity loans | 115 254.00 | | | 115 254.00 |
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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 | | | 454 105.00 | |
FJ Net sales | | | 454 105.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 454 121.00 | |
FW Other purchases and external expenses | | | 114 565.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 277 306.00 | |
FZ Social Security Contributions | | | 30 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 426 119.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GK Income from other securities and fixed asset receivables | | | 3 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 490.00 | 2 115.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 582.00 | 559 789.00 | | 457 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 318.00 | 547 835.00 | | 434 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 265.00 | 11 953.00 | | 23 265.00 |
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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 | 1 949.00 | 1 249.00 | | 1 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | 854.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 112 402.00 | 112 402.00 | | 112 402.00 |
8C Staff and Related Accounts | 68 068.00 | 28 312.00 | 39 756.00 | 68 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UL Receivables related to investments | 377 843.00 | 377 842.00 | 1.00 | 377 843.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 48 808.00 | 199 184.00 | 350 000.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 31 942.00 | 31 942.00 | | 31 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 692.00 | 82 692.00 | | 82 692.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 344.00 | 471 344.00 | 1.00 | 471 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 514.00 | 278 566.00 | 238 940.00 | 619 514.00 |
