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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
BF Loans | 517 000.00 | | 517 000.00 | 517 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 4 893 914.00 | 20 804.00 | 4 873 110.00 | 4 893 914.00 |
BX Customers and related accounts | 104 429.00 | | 104 429.00 | 104 429.00 |
BZ Other receivables | 979 679.00 | | 979 679.00 | 979 679.00 |
CF Cash and cash equivalents | 2 891 064.00 | | 2 891 064.00 | 2 891 064.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 3 977 810.00 | | 3 977 810.00 | 3 977 810.00 |
CO Grand total (0 to V) | 8 871 724.00 | 20 804.00 | 8 850 920.00 | 8 871 724.00 |
CU Other investments | 4 308 610.00 | 17 500.00 | 4 291 110.00 | 4 308 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 369 726.00 | | | 4 369 726.00 |
DH Retained earnings | -171 403.00 | | | -171 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 300.00 | | | 1 257 300.00 |
DL TOTAL (I) | 8 755 623.00 | | | 8 755 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 18 094.00 | | | 18 094.00 |
DY Tax and social security liabilities | 56 171.00 | | | 56 171.00 |
EA Other liabilities | 20 546.00 | | | 20 546.00 |
EC TOTAL (IV) | 95 296.00 | | | 95 296.00 |
EE Grand total (I to V) | 8 850 920.00 | | | 8 850 920.00 |
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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 | 283 489.00 | | 283 489.00 | 283 489.00 |
FJ Net sales | 283 489.00 | | 283 489.00 | 283 489.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 493.00 | |
FW Other purchases and external expenses | | | 184 147.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 103 900.00 | |
FZ Social Security Contributions | | | 59 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 997.00 | |
GG - OPERATING RESULT (I - II) | | | -77 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335 010.00 | |
GL Other interest and similar income | | | 39 961.00 | |
GP Total financial income (V) | | | 1 374 971.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 153.00 | | | 24 153.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 24 187.00 | | | 24 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 186.00 | | | -24 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 465.00 | | | 1 658 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 164.00 | | | 401 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 300.00 | | | 1 257 300.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 747.00 | 1 086 747.00 | 582 000.00 | 1 668 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 296.00 | 95 296.00 | | 95 296.00 |
