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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 | 24 000.00 | 6 307.00 | 17 693.00 | 24 000.00 |
BB Receivables related to investments | 230 861.00 | | 230 861.00 | 230 861.00 |
BJ TOTAL (I) | 1 442 541.00 | 6 307.00 | 1 436 234.00 | 1 442 541.00 |
BT Goods | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 383 670.00 | | 383 670.00 | 383 670.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 589 057.00 | | 589 057.00 | 589 057.00 |
CO Grand total (0 to V) | 2 031 598.00 | 6 307.00 | 2 025 291.00 | 2 031 598.00 |
CU Other investments | 1 187 680.00 | | 1 187 680.00 | 1 187 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 723 311.00 | 638 304.00 | | 723 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 611.00 | 113 587.00 | | 172 611.00 |
DL TOTAL (I) | 1 995 922.00 | 1 851 891.00 | | 1 995 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 10 718.00 | | 4 597.00 |
DX Trade payables and related accounts | 6 790.00 | 4 227.00 | | 6 790.00 |
DY Tax and social security liabilities | 5 779.00 | 252.00 | | 5 779.00 |
EA Other liabilities | 12 203.00 | 12 203.00 | | 12 203.00 |
EC TOTAL (IV) | 29 369.00 | 27 400.00 | | 29 369.00 |
EE Grand total (I to V) | 2 025 291.00 | 1 879 292.00 | | 2 025 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 204.00 | | 138 204.00 | 138 204.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 158 204.00 | | 158 204.00 | 158 204.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 159 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | 118 517.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 263 642.00 | |
GG - OPERATING RESULT (I - II) | | | -104 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 792.00 | |
GP Total financial income (V) | | | 266 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 122.00 | | | 8 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 375.00 | 200 446.00 | | 444 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 764.00 | 86 859.00 | | 271 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 611.00 | 113 587.00 | | 172 611.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8B Suppliers and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 248.00 | 23 387.00 | 230 861.00 | 254 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 369.00 | 29 369.00 | | 29 369.00 |
