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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 279.00 | 40 279.00 | | 40 279.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 711 730.00 | 41 329.00 | 670 401.00 | 711 730.00 |
BX Customers and related accounts | 13 634.00 | | 13 634.00 | 13 634.00 |
BZ Other receivables | 49 072.00 | | 49 072.00 | 49 072.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 595.00 | | 68 595.00 | 68 595.00 |
CO Grand total (0 to V) | 780 326.00 | 41 329.00 | 738 997.00 | 780 326.00 |
CU Other investments | 670 401.00 | | 670 401.00 | 670 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 244 147.00 | 117 710.00 | | 244 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 609.00 | 126 437.00 | | 106 609.00 |
DL TOTAL (I) | 407 957.00 | 301 348.00 | | 407 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | 36 587.00 | | 13 960.00 |
DX Trade payables and related accounts | 2 412.00 | 2 784.00 | | 2 412.00 |
DY Tax and social security liabilities | 9 327.00 | 3 321.00 | | 9 327.00 |
EA Other liabilities | 305 340.00 | 391 298.00 | | 305 340.00 |
EC TOTAL (IV) | 331 039.00 | 433 990.00 | | 331 039.00 |
EE Grand total (I to V) | 738 997.00 | 735 339.00 | | 738 997.00 |
EG Accrued income and payables due within one year | 113 391.00 | 118 406.00 | | 113 391.00 |
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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 | 118 362.00 | | 118 362.00 | 118 362.00 |
FJ Net sales | 118 362.00 | | 118 362.00 | 118 362.00 |
FR Total operating income (I) | | | 118 362.00 | |
FW Other purchases and external expenses | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 109 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 124 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 990.00 | |
GP Total financial income (V) | | | 119 990.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 449.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 449.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -449.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 352.00 | 253 765.00 | | 238 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 743.00 | 127 328.00 | | 131 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 609.00 | 126 437.00 | | 106 609.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 341.00 | 87 693.00 | 217 648.00 | 305 341.00 |
UX Other trade receivables | 13 634.00 | | | 13 634.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VC Group and associates | 44 934.00 | | | 44 934.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 706.00 | 62 706.00 | | 62 706.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 040.00 | 113 392.00 | 217 648.00 | 331 040.00 |
