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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 605.00 | | 241 605.00 | 241 605.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 165 492.00 | | 165 492.00 | 165 492.00 |
CJ TOTAL (II) | 165 727.00 | | 165 727.00 | 165 727.00 |
CO Grand total (0 to V) | 407 332.00 | | 407 332.00 | 407 332.00 |
CU Other investments | 241 605.00 | | 241 605.00 | 241 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 205.00 | | | 84 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 588.00 | 84 305.00 | | 75 588.00 |
DL TOTAL (I) | 160 894.00 | 85 305.00 | | 160 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 237.00 | 243 237.00 | | 243 237.00 |
DX Trade payables and related accounts | | 384.00 | | |
DY Tax and social security liabilities | 3 201.00 | 1 782.00 | | 3 201.00 |
EC TOTAL (IV) | 246 438.00 | 245 403.00 | | 246 438.00 |
EE Grand total (I to V) | 407 332.00 | 330 708.00 | | 407 332.00 |
EG Accrued income and payables due within one year | 246 438.00 | 245 403.00 | | 246 438.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 15 206.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 662.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 64 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 499.00 | 1 108.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 981.00 | 88 384.00 | | 79 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 4 079.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 588.00 | 84 305.00 | | 75 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 243 237.00 | 243 237.00 | | 243 237.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 438.00 | 246 438.00 | | 246 438.00 |
