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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | 99.00 | 4 651.00 | 4 750.00 |
BH Other financial assets | 170 250.00 | | 170 250.00 | 170 250.00 |
BJ TOTAL (I) | 175 000.00 | 99.00 | 174 901.00 | 175 000.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CJ TOTAL (II) | 93 958.00 | | 93 958.00 | 93 958.00 |
CO Grand total (0 to V) | 268 958.00 | 99.00 | 268 859.00 | 268 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 326.00 | 2 120.00 | | 3 326.00 |
DG Other reserves | 47 277.00 | 34 382.00 | | 47 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 430.00 | 24 101.00 | | 58 430.00 |
DL TOTAL (I) | 209 033.00 | 160 603.00 | | 209 033.00 |
DT Other Bond Issues | 19 636.00 | 38 369.00 | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 795.00 | 44 230.00 | | 35 795.00 |
DX Trade payables and related accounts | 1 742.00 | 780.00 | | 1 742.00 |
DY Tax and social security liabilities | 2 652.00 | 142.00 | | 2 652.00 |
EC TOTAL (IV) | 59 826.00 | 83 520.00 | | 59 826.00 |
EE Grand total (I to V) | 268 859.00 | 244 123.00 | | 268 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 881.00 | |
FJ Net sales | | | 11 881.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 914.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 36 380.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 41 520.00 | |
GG - OPERATING RESULT (I - II) | | | -29 606.00 | |
GP Total financial income (V) | | | 90 063.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 977.00 | 71 094.00 | | 101 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 547.00 | 46 993.00 | | 43 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 430.00 | 24 101.00 | | 58 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 33 912.00 | 8 228.00 | 25 684.00 | 33 912.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 19 636.00 | 19 636.00 | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 826.00 | 34 141.00 | 25 684.00 | 59 826.00 |
