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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 | 24 000.00 | 1 507.00 | 22 493.00 | 24 000.00 |
BB Receivables related to investments | 289 376.00 | | 289 376.00 | 289 376.00 |
BJ TOTAL (I) | 1 001 056.00 | 1 507.00 | 999 550.00 | 1 001 056.00 |
BT Goods | 300 517.00 | | 300 517.00 | 300 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 371.00 | | 55 371.00 | 55 371.00 |
CF Cash and cash equivalents | 519 285.00 | | 519 285.00 | 519 285.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 879 742.00 | | 879 742.00 | 879 742.00 |
CO Grand total (0 to V) | 1 880 798.00 | 1 507.00 | 1 879 292.00 | 1 880 798.00 |
CU Other investments | 687 680.00 | | 687 680.00 | 687 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 638 304.00 | 631 970.00 | | 638 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 587.00 | 56 334.00 | | 113 587.00 |
DL TOTAL (I) | 1 851 891.00 | 1 788 304.00 | | 1 851 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 4 411.00 | | 10 718.00 |
DX Trade payables and related accounts | 4 227.00 | 4 166.00 | | 4 227.00 |
DY Tax and social security liabilities | 252.00 | 14 080.00 | | 252.00 |
EA Other liabilities | 12 203.00 | 190 116.00 | | 12 203.00 |
EC TOTAL (IV) | 27 400.00 | 212 774.00 | | 27 400.00 |
EE Grand total (I to V) | 1 879 292.00 | 2 001 078.00 | | 1 879 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FO Operating subsidies | | | 2 640.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 19 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FT Inventory change (goods) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 16 099.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 39 502.00 | |
FZ Social Security Contributions | | | 31 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 859.00 | |
GG - OPERATING RESULT (I - II) | | | -67 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 770.00 | |
GP Total financial income (V) | | | 180 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 446.00 | 355 338.00 | | 200 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 859.00 | 299 005.00 | | 86 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 587.00 | 56 334.00 | | 113 587.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
8B Suppliers and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 316.00 | 59 940.00 | 289 376.00 | 349 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 400.00 | 27 400.00 | | 27 400.00 |
