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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 109 500.00 | 32 120.00 | 77 380.00 | 109 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 808 166.00 | 32 120.00 | 776 046.00 | 808 166.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CD Marketable securities | 157 854.00 | | 157 854.00 | 157 854.00 |
CF Cash and cash equivalents | 233 040.00 | | 233 040.00 | 233 040.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 396 881.00 | | 396 881.00 | 396 881.00 |
CO Grand total (0 to V) | 1 205 047.00 | 32 120.00 | 1 172 927.00 | 1 205 047.00 |
CU Other investments | 698 650.00 | | 698 650.00 | 698 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 660.00 | | | 177 660.00 |
DL TOTAL (I) | 879 078.00 | | | 879 078.00 |
DU Loans and Debts from Credit Institutions (3) | 261 321.00 | | | 261 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | | | 24 880.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 078.00 | | | 5 078.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 293 849.00 | | | 293 849.00 |
EE Grand total (I to V) | 1 172 927.00 | | | 1 172 927.00 |
EG Accrued income and payables due within one year | 159 032.00 | | | 159 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 489.00 | |
FW Other purchases and external expenses | | | 11 739.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 152 025.00 | |
GG - OPERATING RESULT (I - II) | | | -19 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 540.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 232 524.00 | |
GR Interest and similar expenses | | | 35 277.00 | |
GU Total financial expenses (VI) | | | 35 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 34 826.00 | | | 34 826.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 013.00 | | | 365 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 353.00 | | | 187 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 660.00 | | | 177 660.00 |
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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 | 24 880.00 | 24 880.00 | | 24 880.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 849.00 | 159 032.00 | 134 817.00 | 293 849.00 |
