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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 | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 520 108.00 | | 520 108.00 | 520 108.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 593 490.00 | | 593 490.00 | 593 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 027.00 | | 597 027.00 | 597 027.00 |
CO Grand total (0 to V) | 1 117 136.00 | | 1 117 136.00 | 1 117 136.00 |
CU Other investments | 504 900.00 | | 504 900.00 | 504 900.00 |
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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 | 1 073 937.00 | 633 229.00 | | 1 073 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | 440 708.00 | | 17 181.00 |
DL TOTAL (I) | 1 102 118.00 | 1 084 937.00 | | 1 102 118.00 |
DX Trade payables and related accounts | 5 856.00 | 5 141.00 | | 5 856.00 |
DY Tax and social security liabilities | 9 152.00 | 4 189.00 | | 9 152.00 |
EC TOTAL (IV) | 15 018.00 | 9 330.00 | | 15 018.00 |
EE Grand total (I to V) | 1 117 136.00 | 1 094 267.00 | | 1 117 136.00 |
EG Accrued income and payables due within one year | 15 018.00 | 9 330.00 | | 15 018.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 153 287.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 198 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 219.00 | 13 933.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 208.00 | 637 743.00 | | 227 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 028.00 | 197 035.00 | | 210 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181.00 | 440 708.00 | | 17 181.00 |
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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 | 847 189.00 | | 500 000.00 | 847 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 080.00 | 520 108.00 | |
I4 DECREASES Grand Total | | 827 080.00 | 520 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 189.00 | | 500 000.00 | 847 189.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
UL Receivables related to investments | 15 208.00 | | 15 208.00 | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 745.00 | 3 537.00 | 15 208.00 | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 018.00 | 15 018.00 | | 15 018.00 |
