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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 220.00 | 1 404.00 | 1 624.00 |
AT Other tangible assets | 1 266.00 | 142.00 | 1 124.00 | 1 266.00 |
BJ TOTAL (I) | 302 890.00 | 362.00 | 302 528.00 | 302 890.00 |
CD Marketable securities | 100 217.00 | | 100 217.00 | 100 217.00 |
CF Cash and cash equivalents | 186 074.00 | | 186 074.00 | 186 074.00 |
CJ TOTAL (II) | 286 291.00 | | 286 291.00 | 286 291.00 |
CO Grand total (0 to V) | 589 181.00 | 362.00 | 588 819.00 | 589 181.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 70 106.00 | | | 70 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 604.00 | 100 106.00 | | 187 604.00 |
DL TOTAL (I) | 587 710.00 | 400 106.00 | | 587 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 2 046.00 | | 249.00 |
DX Trade payables and related accounts | 46.00 | 225.00 | | 46.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 1 109.00 | 2 775.00 | | 1 109.00 |
EE Grand total (I to V) | 588 819.00 | 402 882.00 | | 588 819.00 |
EG Accrued income and payables due within one year | 1 109.00 | 2 775.00 | | 1 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 190 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 050.00 | 108 167.00 | | 190 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 8 060.00 | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 604.00 | 100 106.00 | | 187 604.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109.00 | 1 109.00 | | 1 109.00 |
