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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 484 311.00 | | 484 311.00 | 484 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 029.00 | | 991 029.00 | 991 029.00 |
CO Grand total (0 to V) | 1 081 029.00 | | 1 081 029.00 | 1 081 029.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 751 299.00 | 782 855.00 | | 751 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | 2 944.00 | | -3 021.00 |
DL TOTAL (I) | 1 045 278.00 | 1 082 799.00 | | 1 045 278.00 |
DU Loans and Debts from Credit Institutions (3) | 33 664.00 | 67 935.00 | | 33 664.00 |
DX Trade payables and related accounts | 2 084.00 | 2 400.00 | | 2 084.00 |
DY Tax and social security liabilities | 2.00 | 5 266.00 | | 2.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 35 751.00 | 75 667.00 | | 35 751.00 |
EE Grand total (I to V) | 1 081 029.00 | 1 158 465.00 | | 1 081 029.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 197.00 | |
FZ Social Security Contributions | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 022.00 | 19 727.00 | | 4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043.00 | 16 783.00 | | 7 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | 2 944.00 | | -3 021.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 664.00 | 33 664.00 | | 33 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 718.00 | 6 718.00 | 45 000.00 | 51 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
