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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 999 200.00 | | 999 200.00 | 999 200.00 |
CF Cash and cash equivalents | 155 424.00 | | 155 424.00 | 155 424.00 |
CJ TOTAL (II) | 155 424.00 | | 155 424.00 | 155 424.00 |
CO Grand total (0 to V) | 1 154 624.00 | | 1 154 624.00 | 1 154 624.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 13 813.00 | 12 669.00 | | 13 813.00 |
DG Other reserves | 655 076.00 | 633 336.00 | | 655 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 969.00 | 22 884.00 | | 148 969.00 |
DL TOTAL (I) | 1 152 258.00 | 1 003 289.00 | | 1 152 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 139.00 | | 186.00 |
DX Trade payables and related accounts | 1 488.00 | 1 670.00 | | 1 488.00 |
DY Tax and social security liabilities | 677.00 | 110.00 | | 677.00 |
EA Other liabilities | | 20 800.00 | | |
EC TOTAL (IV) | 2 366.00 | 22 734.00 | | 2 366.00 |
EE Grand total (I to V) | 1 154 624.00 | 1 026 023.00 | | 1 154 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GP Total financial income (V) | | | 151 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 878.00 | 24 980.00 | | 151 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909.00 | 2 096.00 | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 969.00 | 22 884.00 | | 148 969.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366.00 | 2 366.00 | | 2 366.00 |
