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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 79 453.00 | 66 432.00 | 13 020.00 | 79 453.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 416 520.00 | | 1 416 520.00 | 1 416 520.00 |
CJ TOTAL (II) | 1 496 630.00 | 66 432.00 | 1 430 197.00 | 1 496 630.00 |
CO Grand total (0 to V) | 1 496 630.00 | 66 432.00 | 1 430 197.00 | 1 496 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 053.00 | -55 990.00 | | 16 053.00 |
DL TOTAL (I) | 17 053.00 | -54 990.00 | | 17 053.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | | 19 256.00 | | |
DY Tax and social security liabilities | 13 020.00 | 13 020.00 | | 13 020.00 |
EA Other liabilities | 1 280 123.00 | 1 349 315.00 | | 1 280 123.00 |
EC TOTAL (IV) | 1 293 144.00 | 1 381 592.00 | | 1 293 144.00 |
EE Grand total (I to V) | 1 430 197.00 | 1 446 602.00 | | 1 430 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 100.00 | |
FR Total operating income (I) | | | 16 757.00 | |
FW Other purchases and external expenses | | | 827.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 036.00 | 64 426.00 | | 17 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982.00 | 120 417.00 | | 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 053.00 | -55 990.00 | | 16 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
6T Receivables | 66 432.00 | 66 432.00 | | 66 432.00 |
7B Total provisions for depreciation | 66 432.00 | 66 432.00 | | 66 432.00 |
7C Grand total | 186 432.00 | 186 432.00 | | 186 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 171 558.00 | 171 558.00 | | 171 558.00 |
UX Other trade receivables | 79 453.00 | | | 79 453.00 |
VI Group and Associates | 1 108 564.00 | 1 108 564.00 | | 1 108 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 453.00 | 79 453.00 | | 79 453.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 144.00 | 1 293 144.00 | | 1 293 144.00 |
