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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | 109 500.00 | 75 920.00 | 33 580.00 | 109 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 808 369.00 | 75 920.00 | 732 449.00 | 808 369.00 |
BZ Other receivables | 266 616.00 | | 266 616.00 | 266 616.00 |
CD Marketable securities | 102 124.00 | | 102 124.00 | 102 124.00 |
CF Cash and cash equivalents | 81 071.00 | | 81 071.00 | 81 071.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 450 770.00 | | 450 770.00 | 450 770.00 |
CO Grand total (0 to V) | 1 259 139.00 | 75 920.00 | 1 183 219.00 | 1 259 139.00 |
CU Other investments | 698 850.00 | | 698 850.00 | 698 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 494 000.00 | 279 000.00 | | 494 000.00 |
DH Retained earnings | 345.00 | 78.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 517.00 | 265 267.00 | | 104 517.00 |
DL TOTAL (I) | 1 148 863.00 | 1 094 345.00 | | 1 148 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 137 138.00 | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 154.00 | | 406.00 |
DX Trade payables and related accounts | 2 555.00 | 2 580.00 | | 2 555.00 |
DY Tax and social security liabilities | 19 569.00 | 2 355.00 | | 19 569.00 |
EC TOTAL (IV) | 34 357.00 | 142 227.00 | | 34 357.00 |
EE Grand total (I to V) | 1 183 219.00 | 1 236 572.00 | | 1 183 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 774.00 | |
GG - OPERATING RESULT (I - II) | | | -46 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 201 727.00 | |
GR Interest and similar expenses | | | 50 924.00 | |
GU Total financial expenses (VI) | | | 50 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 215.00 | 409 061.00 | | 203 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 698.00 | 143 794.00 | | 98 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 517.00 | 265 267.00 | | 104 517.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 575.00 | 267 575.00 | | 267 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 357.00 | 34 357.00 | | 34 357.00 |
