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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 | 1 236.00 | 1 117.00 | 119.00 | 1 236.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 884.00 | 1 117.00 | 3 767.00 | 4 884.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 229 504.00 | | 229 504.00 | 229 504.00 |
CJ TOTAL (II) | 243 366.00 | | 243 366.00 | 243 366.00 |
CO Grand total (0 to V) | 248 250.00 | 1 117.00 | 247 133.00 | 248 250.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 679.00 | 187 250.00 | | 150 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 992.00 | 13 428.00 | | 36 992.00 |
DL TOTAL (I) | 231 671.00 | 244 679.00 | | 231 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 2 800.00 | | 709.00 |
DX Trade payables and related accounts | 2 940.00 | 4 380.00 | | 2 940.00 |
DY Tax and social security liabilities | 11 812.00 | 5 073.00 | | 11 812.00 |
EC TOTAL (IV) | 15 461.00 | 12 253.00 | | 15 461.00 |
EE Grand total (I to V) | 247 133.00 | 256 932.00 | | 247 133.00 |
EG Accrued income and payables due within one year | 15 461.00 | 12 253.00 | | 15 461.00 |
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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 | | | 61 236.00 | |
FJ Net sales | | | 61 236.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 61 251.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | 58 012.00 | |
GI Supported loss or transferred profit (IV) | | | 15 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 532.00 | 2 370.00 | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 065.00 | 35 723.00 | | 63 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 072.00 | 22 294.00 | | 26 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 992.00 | 13 428.00 | | 36 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 940 131.00 | | | 1 940 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 776.00 | | | 192 776.00 |
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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 | 705.00 | 412.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 412.00 | | 705.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462.00 | 15 462.00 | | 15 462.00 |
