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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 910 680.00 | | 1 910 680.00 | 1 910 680.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 141 727.00 | | 141 727.00 | 141 727.00 |
CJ TOTAL (II) | 198 523.00 | | 198 523.00 | 198 523.00 |
CO Grand total (0 to V) | 2 109 203.00 | | 2 109 203.00 | 2 109 203.00 |
CU Other investments | 1 800 680.00 | | 1 800 680.00 | 1 800 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 680.00 | 1 800 680.00 | | 1 800 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 664.00 | | | 238 664.00 |
DL TOTAL (I) | 2 039 344.00 | 1 800 680.00 | | 2 039 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 37 364.00 | | | 37 364.00 |
DY Tax and social security liabilities | 31 875.00 | | | 31 875.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 69 859.00 | | | 69 859.00 |
EE Grand total (I to V) | 2 109 203.00 | 1 800 680.00 | | 2 109 203.00 |
EG Accrued income and payables due within one year | 69 859.00 | | | 69 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 004.00 | |
FR Total operating income (I) | | | 28 004.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 49 310.00 | |
GG - OPERATING RESULT (I - II) | | | -21 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 752.00 | |
GP Total financial income (V) | | | 254 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 28 003.00 | | | 28 003.00 |
HK Income tax | -5 218.00 | | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 756.00 | | | 282 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 092.00 | | | 44 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 664.00 | | | 238 664.00 |
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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 | 37 364.00 | 37 364.00 | | 37 364.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 297.00 | 55 297.00 | | 55 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 859.00 | 69 859.00 | | 69 859.00 |
