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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 | 18 732.00 | 11 601.00 | 7 131.00 | 18 732.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 424 085.00 | 11 601.00 | 412 484.00 | 424 085.00 |
BX Customers and related accounts | 31 795.00 | | 31 795.00 | 31 795.00 |
BZ Other receivables | 910 985.00 | | 910 985.00 | 910 985.00 |
CF Cash and cash equivalents | 993 833.00 | | 993 833.00 | 993 833.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 938 540.00 | | 1 938 540.00 | 1 938 540.00 |
CO Grand total (0 to V) | 2 362 625.00 | 11 601.00 | 2 351 024.00 | 2 362 625.00 |
CU Other investments | 405 292.00 | | 405 292.00 | 405 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | 867 000.00 | | 867 000.00 |
DD Legal reserve (1) | 17 172.00 | 8 683.00 | | 17 172.00 |
DG Other reserves | 326 270.00 | 164 976.00 | | 326 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 900.00 | 169 783.00 | | 997 900.00 |
DL TOTAL (I) | 2 208 341.00 | 1 210 442.00 | | 2 208 341.00 |
DU Loans and Debts from Credit Institutions (3) | 51 644.00 | 85 765.00 | | 51 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 666 289.00 | | 6 122.00 |
DX Trade payables and related accounts | 16 995.00 | 5 174.00 | | 16 995.00 |
DY Tax and social security liabilities | 46 861.00 | 92 375.00 | | 46 861.00 |
EA Other liabilities | 21 060.00 | 375.00 | | 21 060.00 |
EC TOTAL (IV) | 142 683.00 | 849 978.00 | | 142 683.00 |
EE Grand total (I to V) | 2 351 024.00 | 2 060 419.00 | | 2 351 024.00 |
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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 | 355 065.00 | | 355 065.00 | 355 065.00 |
FJ Net sales | 355 065.00 | | 355 065.00 | 355 065.00 |
FN Capitalized production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 368 642.00 | |
FW Other purchases and external expenses | | | 94 266.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 261 306.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 372 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 958.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 699 174.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 1 004 609.00 | | | 1 004 609.00 |
HD Total exceptional income (VII) | 1 004 609.00 | 89.00 | | 1 004 609.00 |
HE Exceptional expenses on management operations | 165.00 | 725.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 680 000.00 | | | 680 000.00 |
HH Total exceptional expenses (VIII) | 680 165.00 | 725.00 | | 680 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 444.00 | -636.00 | | 324 444.00 |
HK Income tax | 17 742.00 | 5 476.00 | | 17 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 425.00 | 517 020.00 | | 2 072 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 525.00 | 347 238.00 | | 1 074 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 900.00 | 169 783.00 | | 997 900.00 |
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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 | 7 115.00 | 4 486.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 4 486.00 | | 7 115.00 |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8B Suppliers and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VG Loans with a maturity of up to one year at origin | 51 644.00 | 34 367.00 | 17 277.00 | 51 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 861.00 | 46 861.00 | | 46 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 683.00 | 125 406.00 | 17 277.00 | 142 683.00 |
