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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 706 158.00 | | 706 158.00 | 706 158.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 76 799.00 | | 76 799.00 | 76 799.00 |
CF Cash and cash equivalents | 259 124.00 | | 259 124.00 | 259 124.00 |
CJ TOTAL (II) | 337 837.00 | | 337 837.00 | 337 837.00 |
CO Grand total (0 to V) | 1 043 995.00 | | 1 043 995.00 | 1 043 995.00 |
CU Other investments | 696 221.00 | | 696 221.00 | 696 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 901.00 | 15 901.00 | | 15 901.00 |
DG Other reserves | 627 112.00 | 397 112.00 | | 627 112.00 |
DH Retained earnings | 36 503.00 | 17 267.00 | | 36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 341.00 | 249 235.00 | | 213 341.00 |
DL TOTAL (I) | 972 857.00 | 759 516.00 | | 972 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 942.00 | | |
DX Trade payables and related accounts | 8 803.00 | 8 124.00 | | 8 803.00 |
DY Tax and social security liabilities | 62 273.00 | 44 577.00 | | 62 273.00 |
EA Other liabilities | 63.00 | 69.00 | | 63.00 |
EC TOTAL (IV) | 71 138.00 | 109 713.00 | | 71 138.00 |
EE Grand total (I to V) | 1 043 995.00 | 869 229.00 | | 1 043 995.00 |
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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 | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 6 380.00 | | 6 380.00 | 6 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 9 522.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 095.00 | |
GP Total financial income (V) | | | 247 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 950.00 | | | 45 950.00 |
HH Total exceptional expenses (VIII) | 45 950.00 | | | 45 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 950.00 | | | -45 950.00 |
HK Income tax | -15 642.00 | -6 657.00 | | -15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 475.00 | 271 486.00 | | 253 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 134.00 | 22 250.00 | | 40 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 341.00 | 249 235.00 | | 213 341.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 273.00 | 62 273.00 | | 62 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 713.00 | 78 713.00 | | 78 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 138.00 | 71 138.00 | | 71 138.00 |
