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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 | 183.00 | 183.00 | | 183.00 |
BB Receivables related to investments | 396 300.00 | | 396 300.00 | 396 300.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 396 836.00 | 183.00 | 396 652.00 | 396 836.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 165 592.00 | | 165 592.00 | 165 592.00 |
CJ TOTAL (II) | 172 322.00 | | 172 322.00 | 172 322.00 |
CO Grand total (0 to V) | 569 158.00 | 183.00 | 568 975.00 | 569 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 290.00 | 52 290.00 | | 52 290.00 |
DB Share, merger, contribution premiums, etc. | 8 085.00 | 8 085.00 | | 8 085.00 |
DD Legal reserve (1) | 5 229.00 | 5 229.00 | | 5 229.00 |
DG Other reserves | 55 132.00 | | | 55 132.00 |
DH Retained earnings | 293 131.00 | 361 731.00 | | 293 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 713.00 | 55 132.00 | | 88 713.00 |
DL TOTAL (I) | 502 579.00 | 482 467.00 | | 502 579.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 10 785.00 | 3 339.00 | | 10 785.00 |
DY Tax and social security liabilities | 35 530.00 | 18 497.00 | | 35 530.00 |
EC TOTAL (IV) | 46 395.00 | 21 916.00 | | 46 395.00 |
EE Grand total (I to V) | 568 975.00 | 504 383.00 | | 568 975.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 376.00 | |
FD Production sold - goods | | | 36 554.00 | |
FJ Net sales | | | 45 930.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 46 441.00 | |
FS Purchases of goods (including customs duties) | | | 6 567.00 | |
FW Other purchases and external expenses | | | 56 909.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 806.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 330.00 | |
GG - OPERATING RESULT (I - II) | | | -17 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 126 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 395.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 395.00 | | -20 000.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 043.00 | 192 123.00 | | 208 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 330.00 | 136 991.00 | | 119 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 713.00 | 55 132.00 | | 88 713.00 |
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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 | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 35 530.00 | 35 530.00 | | 35 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 6 730.00 | 352.00 | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 395.00 | 46 395.00 | | 46 395.00 |
