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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 58 277.00 | | 58 277.00 | 58 277.00 |
CF Cash and cash equivalents | 620 911.00 | | 620 911.00 | 620 911.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 682 002.00 | | 682 002.00 | 682 002.00 |
CO Grand total (0 to V) | 1 622 002.00 | | 1 622 002.00 | 1 622 002.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 453 563.00 | 395 035.00 | | 453 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 897.00 | 108 528.00 | | 66 897.00 |
DL TOTAL (I) | 1 620 548.00 | 1 603 651.00 | | 1 620 548.00 |
DY Tax and social security liabilities | 1 454.00 | 1 303.00 | | 1 454.00 |
EC TOTAL (IV) | 1 454.00 | 1 303.00 | | 1 454.00 |
EE Grand total (I to V) | 1 622 002.00 | 1 604 954.00 | | 1 622 002.00 |
EG Accrued income and payables due within one year | 1 454.00 | 1 303.00 | | 1 454.00 |
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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 | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 5 320.00 | | 5 320.00 | 5 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 321.00 | |
FW Other purchases and external expenses | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 177.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GL Other interest and similar income | | | 68 963.00 | |
GP Total financial income (V) | | | 68 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210.00 | 1 263.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 284.00 | 122 880.00 | | 74 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387.00 | 14 352.00 | | 7 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 897.00 | 108 528.00 | | 66 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 61 091.00 | | 61 091.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
