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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 | 15 872.00 | | 15 872.00 | 15 872.00 |
AT Other tangible assets | 6 908.00 | 3 849.00 | 3 059.00 | 6 908.00 |
BB Receivables related to investments | 861 526.00 | 15 425.00 | 846 101.00 | 861 526.00 |
BJ TOTAL (I) | 884 306.00 | 19 274.00 | 865 033.00 | 884 306.00 |
BX Customers and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
BZ Other receivables | 107 204.00 | | 107 204.00 | 107 204.00 |
CD Marketable securities | 300 165.00 | | 300 165.00 | 300 165.00 |
CF Cash and cash equivalents | 43 514.00 | | 43 514.00 | 43 514.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 522 712.00 | | 522 712.00 | 522 712.00 |
CO Grand total (0 to V) | 1 407 018.00 | 19 274.00 | 1 387 745.00 | 1 407 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 660.00 | 182 660.00 | | 182 660.00 |
DH Retained earnings | 716 192.00 | 671 286.00 | | 716 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 377.00 | 64 906.00 | | 45 377.00 |
DK Regulated provisions | 13 402.00 | 12 409.00 | | 13 402.00 |
DL TOTAL (I) | 1 177 631.00 | 1 151 260.00 | | 1 177 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 865.00 | 40 513.00 | | 65 865.00 |
DX Trade payables and related accounts | 1 374.00 | 2 423.00 | | 1 374.00 |
DY Tax and social security liabilities | 84 714.00 | 73 796.00 | | 84 714.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 49 950.00 | 3 139.00 | | 49 950.00 |
EC TOTAL (IV) | 210 114.00 | 120 121.00 | | 210 114.00 |
EE Grand total (I to V) | 1 387 745.00 | 1 271 381.00 | | 1 387 745.00 |
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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 | | | 166 695.00 | |
FJ Net sales | | | 166 695.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 172 607.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 92 481.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GP Total financial income (V) | | | 80 517.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 76 190.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 73 810.00 | | -993.00 |
HK Income tax | 15 714.00 | 13 122.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 124.00 | 384 653.00 | | 253 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 747.00 | 319 747.00 | | 207 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 377.00 | 64 906.00 | | 45 377.00 |
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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 | 3 095.00 | 2 076.00 | 1 322.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 2 076.00 | 1 322.00 | 3 095.00 |
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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 | 12 409.00 | 993.00 | | 12 409.00 |
7C Grand total | 12 409.00 | 993.00 | | 12 409.00 |
UJ - Exceptional | | 993.00 | | |
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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 | 60 578.00 | 60 578.00 | | 60 578.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 84 714.00 | 84 714.00 | | 84 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 237.00 | 55 237.00 | | 55 237.00 |
UL Receivables related to investments | 379 204.00 | | 379 204.00 | 379 204.00 |
UY Staff and related accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
VG Loans with a maturity of up to one year at origin | 7 961.00 | 7 961.00 | | 7 961.00 |
VP Miscellaneous | 107 205.00 | 107 205.00 | | 107 205.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 237.00 | 179 033.00 | 379 204.00 | 558 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 114.00 | 210 114.00 | | 210 114.00 |
