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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 411 730.00 | | 411 730.00 | 411 730.00 |
CF Cash and cash equivalents | 343 356.00 | | 343 356.00 | 343 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 886.00 | | 783 886.00 | 783 886.00 |
CO Grand total (0 to V) | 793 881.00 | | 793 881.00 | 793 881.00 |
CU Other investments | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 727 477.00 | 718 481.00 | | 727 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | 8 996.00 | | 8 565.00 |
DL TOTAL (I) | 747 042.00 | 738 477.00 | | 747 042.00 |
DX Trade payables and related accounts | 7 264.00 | 14 823.00 | | 7 264.00 |
DY Tax and social security liabilities | 20 970.00 | 19 262.00 | | 20 970.00 |
EA Other liabilities | 18 605.00 | 9 718.00 | | 18 605.00 |
EC TOTAL (IV) | 46 839.00 | 43 803.00 | | 46 839.00 |
EE Grand total (I to V) | 793 881.00 | 782 280.00 | | 793 881.00 |
EG Accrued income and payables due within one year | 46 839.00 | 43 803.00 | | 46 839.00 |
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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 | 88 594.00 | | 88 594.00 | 88 594.00 |
FJ Net sales | 88 594.00 | | 88 594.00 | 88 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 595.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 48 814.00 | |
FZ Social Security Contributions | | | 22 280.00 | |
GF Total Operating Expenses (II) | | | 83 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 512.00 | 1 587.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 583.00 | 98 377.00 | | 93 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 017.00 | 89 381.00 | | 85 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | 8 996.00 | | 8 565.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 730.00 | 411 730.00 | | 411 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 530.00 | 440 530.00 | | 440 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 839.00 | 46 839.00 | | 46 839.00 |
