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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 2 487.00 | 1 210.00 | 1 278.00 | 2 487.00 |
BJ TOTAL (I) | 335 130.00 | 2 403.00 | 332 728.00 | 335 130.00 |
BZ Other receivables | 536 498.00 | | 536 498.00 | 536 498.00 |
CF Cash and cash equivalents | 186 735.00 | | 186 735.00 | 186 735.00 |
CJ TOTAL (II) | 723 233.00 | | 723 233.00 | 723 233.00 |
CO Grand total (0 to V) | 1 058 364.00 | 2 403.00 | 1 055 961.00 | 1 058 364.00 |
CU Other investments | 331 450.00 | | 331 450.00 | 331 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 363 777.00 | | | 363 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 250.00 | | | 346 250.00 |
DL TOTAL (I) | 900 327.00 | | | 900 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 858.00 | | | 95 858.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 58 997.00 | | | 58 997.00 |
EC TOTAL (IV) | 155 634.00 | | | 155 634.00 |
EE Grand total (I to V) | 1 055 961.00 | | | 1 055 961.00 |
EG Accrued income and payables due within one year | 153 137.00 | | | 153 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 601.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 12 194.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 444.00 | | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750.00 | | | 3 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 250.00 | | | 346 250.00 |
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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 | 95 858.00 | 95 858.00 | | 95 858.00 |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 498.00 | 536 498.00 | | 536 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 634.00 | 155 634.00 | | 155 634.00 |
