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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 | 334 900.00 | | 334 900.00 | 334 900.00 |
BJ TOTAL (I) | 334 900.00 | | 334 900.00 | 334 900.00 |
BZ Other receivables | 83 181.00 | | 83 181.00 | 83 181.00 |
CF Cash and cash equivalents | 159 691.00 | | 159 691.00 | 159 691.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 243 522.00 | | 243 522.00 | 243 522.00 |
CO Grand total (0 to V) | 578 422.00 | | 578 422.00 | 578 422.00 |
CR Shares due in more than one year | 82 607.00 | | | 82 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 204 914.00 | | | 204 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 471.00 | | | 143 471.00 |
DL TOTAL (I) | 491 385.00 | | | 491 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 533.00 | | | 74 533.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 3 916.00 | | | 3 916.00 |
EA Other liabilities | 4 262.00 | | | 4 262.00 |
EC TOTAL (IV) | 87 037.00 | | | 87 037.00 |
EE Grand total (I to V) | 578 422.00 | | | 578 422.00 |
EG Accrued income and payables due within one year | 12 504.00 | | | 12 504.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 6 633.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 30 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 776.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 139 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 224.00 | | | 191 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 753.00 | | | 47 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 471.00 | | | 143 471.00 |
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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 | |
0G ACQUISITIONS Total General Total | 347 200.00 | | | 347 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 900.00 | |
I4 DECREASES Grand Total | | | 334 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 200.00 | | | 347 200.00 |
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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 | 74 533.00 | | 74 533.00 | 74 533.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VP Miscellaneous | 83 181.00 | | | 83 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 831.00 | 1 224.00 | 82 607.00 | 83 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 037.00 | 12 504.00 | 74 533.00 | 87 037.00 |
