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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 900.00 | | 100 900.00 | 100 900.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 704 838.00 | | 704 838.00 | 704 838.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 523.00 | | 196 523.00 | 196 523.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 958 849.00 | | 958 849.00 | 958 849.00 |
CO Grand total (0 to V) | 1 059 749.00 | | 1 059 749.00 | 1 059 749.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 21 543.00 | | | 21 543.00 |
DG Other reserves | 30 749.00 | | | 30 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | | | 4 285.00 |
DL TOTAL (I) | 1 056 748.00 | | | 1 056 748.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 001.00 | | | 3 001.00 |
EE Grand total (I to V) | 1 059 749.00 | | | 1 059 749.00 |
EG Accrued income and payables due within one year | 3 001.00 | | | 3 001.00 |
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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 | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 2 496.00 | | 2 496.00 | 2 496.00 |
FR Total operating income (I) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 11 667.00 | |
GG - OPERATING RESULT (I - II) | | | -9 171.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 046.00 | |
GP Total financial income (V) | | | 30 384.00 | |
GT Net expenses on sales of marketable securities | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 880.00 | | | 32 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 594.00 | | | 28 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | | | 4 285.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 326.00 | 812 326.00 | | 812 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002.00 | 3 002.00 | | 3 002.00 |
