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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 | 668 686.00 | 132 996.00 | 535 690.00 | 668 686.00 |
BJ TOTAL (I) | 668 686.00 | 132 996.00 | 535 690.00 | 668 686.00 |
BX Customers and related accounts | 135 070.00 | | 135 070.00 | 135 070.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CD Marketable securities | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 490 061.00 | 1.00 | 490 061.00 | 490 061.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 676 462.00 | | 676 462.00 | 676 462.00 |
CO Grand total (0 to V) | 1 345 149.00 | 132 996.00 | 1 212 152.00 | 1 345 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 700.00 | 317 700.00 | | 317 700.00 |
DB Share, merger, contribution premiums, etc. | 235 873.00 | 238 124.00 | | 235 873.00 |
DD Legal reserve (1) | 21 161.00 | 16 891.00 | | 21 161.00 |
DH Retained earnings | | 60 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 286.00 | 85 381.00 | | 464 286.00 |
DL TOTAL (I) | 1 039 020.00 | 718 461.00 | | 1 039 020.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 78.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 507.00 | 82 796.00 | | 54 507.00 |
DX Trade payables and related accounts | 7 684.00 | 9 973.00 | | 7 684.00 |
DY Tax and social security liabilities | 110 848.00 | 70 436.00 | | 110 848.00 |
EC TOTAL (IV) | 173 132.00 | 163 283.00 | | 173 132.00 |
EE Grand total (I to V) | 1 212 152.00 | 881 744.00 | | 1 212 152.00 |
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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 | | | 204 650.00 | |
FJ Net sales | | | 204 650.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 212 020.00 | |
FW Other purchases and external expenses | | | 21 282.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
FY Salaries and Wages | | | 87 565.00 | |
FZ Social Security Contributions | | | 61 281.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 188 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667.00 | |
GP Total financial income (V) | | | 424 138.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 567.00 | -4 186.00 | | -22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 158.00 | 265 494.00 | | 636 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 871.00 | 180 112.00 | | 171 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 286.00 | 85 381.00 | | 464 286.00 |
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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 | 54 507.00 | 54 507.00 | | 54 507.00 |
8B Suppliers and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 110 848.00 | 110 848.00 | | 110 848.00 |
UL Receivables related to investments | 202 446.00 | | 202 446.00 | 202 446.00 |
UX Other trade receivables | 135 070.00 | 135 070.00 | | 135 070.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 335.00 | 145 890.00 | 202 446.00 | 348 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 132.00 | 173 132.00 | | 173 132.00 |
