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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61 192.00 | | 61 192.00 | 61 192.00 |
BJ TOTAL (I) | 621 203.00 | | 621 203.00 | 621 203.00 |
BZ Other receivables | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 895 659.00 | | 895 659.00 | 895 659.00 |
CJ TOTAL (II) | 954 281.00 | | 954 281.00 | 954 281.00 |
CO Grand total (0 to V) | 1 575 484.00 | | 1 575 484.00 | 1 575 484.00 |
CU Other investments | 560 011.00 | | 560 011.00 | 560 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 687 500.00 | | | 687 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | | | 32 657.00 |
DL TOTAL (I) | 1 537 657.00 | | | 1 537 657.00 |
DX Trade payables and related accounts | 34 026.00 | | | 34 026.00 |
DY Tax and social security liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 37 827.00 | | | 37 827.00 |
EE Grand total (I to V) | 1 575 484.00 | | | 1 575 484.00 |
EG Accrued income and payables due within one year | 37 827.00 | | | 37 827.00 |
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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 | | | 44 630.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 47 807.00 | |
GG - OPERATING RESULT (I - II) | | | -47 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 125.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 81 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 305.00 | | | 81 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 647.00 | | | 48 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | | | 32 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 621 204.00 | |
I4 DECREASES Grand Total | | | 621 204.00 | |
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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
VP Miscellaneous | 58 622.00 | | | 58 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 622.00 | 58 822.00 | | 58 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 827.00 | 37 827.00 | | 37 827.00 |
