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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 | 1 004.00 | 205.00 | 799.00 | 1 004.00 |
BJ TOTAL (I) | 8 004.00 | 205.00 | 7 799.00 | 8 004.00 |
BZ Other receivables | 297 602.00 | | 297 602.00 | 297 602.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 140 988.00 | | 140 988.00 | 140 988.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 440 018.00 | | 1 440 018.00 | 1 440 018.00 |
CO Grand total (0 to V) | 1 448 022.00 | 205.00 | 1 447 817.00 | 1 448 022.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 1 107 665.00 | 820 159.00 | | 1 107 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 441.00 | 316 506.00 | | -62 441.00 |
DL TOTAL (I) | 1 210 224.00 | 1 287 665.00 | | 1 210 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 463.00 | 9 978.00 | | 174 463.00 |
DX Trade payables and related accounts | 2 099.00 | 2 169.00 | | 2 099.00 |
DY Tax and social security liabilities | 48 877.00 | 2 532.00 | | 48 877.00 |
EA Other liabilities | 12 154.00 | | | 12 154.00 |
EC TOTAL (IV) | 237 593.00 | 14 678.00 | | 237 593.00 |
EE Grand total (I to V) | 1 447 817.00 | 1 302 343.00 | | 1 447 817.00 |
EI Including equity loans | 174 463.00 | | | 174 463.00 |
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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 | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 10 735.00 | |
GB Operating Expenses - Provisions | | | 205.00 | |
GF Total Operating Expenses (II) | | | 18 788.00 | |
GG - OPERATING RESULT (I - II) | | | -18 788.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 349 459.00 | | |
HH Total exceptional expenses (VIII) | | 16 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 845.00 | | |
HK Income tax | 47 310.00 | | | 47 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658.00 | 360 802.00 | | 3 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 098.00 | 44 296.00 | | 66 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 441.00 | 316 506.00 | | -62 441.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 616.00 | 186 616.00 | | 186 616.00 |
VP Miscellaneous | 297 602.00 | 297 602.00 | | 297 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 877.00 | 48 877.00 | | 48 877.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 030.00 | 299 030.00 | | 299 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 593.00 | 237 593.00 | | 237 593.00 |
