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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 | 185 050.00 | | 185 050.00 | 185 050.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 335 390.00 | | 335 390.00 | 335 390.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 75 640.00 | | 75 640.00 | 75 640.00 |
CO Grand total (0 to V) | 411 029.00 | | 411 029.00 | 411 029.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 290 766.00 | 273 934.00 | | 290 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 260.00 | 62 582.00 | | 68 260.00 |
DL TOTAL (I) | 375 526.00 | 353 016.00 | | 375 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 3 894.00 | 3 848.00 | | 3 894.00 |
DY Tax and social security liabilities | 30 452.00 | 34 597.00 | | 30 452.00 |
EC TOTAL (IV) | 35 503.00 | 38 445.00 | | 35 503.00 |
EE Grand total (I to V) | 411 029.00 | 391 462.00 | | 411 029.00 |
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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 | | | 212 159.00 | |
FJ Net sales | | | 212 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 161.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 121 572.00 | |
FZ Social Security Contributions | | | 53 150.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 187 125.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 44 880.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 47 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 522.00 | 3 520.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 907.00 | 230 754.00 | | 259 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 647.00 | 168 171.00 | | 191 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 260.00 | 62 582.00 | | 68 260.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UL Receivables related to investments | 185 050.00 | 185 050.00 | | 185 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 142.00 | 189 142.00 | | 189 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 503.00 | 35 503.00 | | 35 503.00 |
