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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 2 507.00 | 7 493.00 | 10 000.00 |
BJ TOTAL (I) | 204 400.00 | 2 507.00 | 201 893.00 | 204 400.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CJ TOTAL (II) | 73 079.00 | | 73 079.00 | 73 079.00 |
CO Grand total (0 to V) | 277 479.00 | 2 507.00 | 274 972.00 | 277 479.00 |
CU Other investments | 194 400.00 | | 194 400.00 | 194 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 742.00 | 330.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 517.00 | 25 513.00 | | 46 517.00 |
DL TOTAL (I) | 48 359.00 | 26 842.00 | | 48 359.00 |
DS Convertible Bond Issues | 76 788.00 | 104 153.00 | | 76 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | | | 12 368.00 |
DX Trade payables and related accounts | 1 200.00 | 432.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 257.00 | | | 36 257.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 226 613.00 | 204 585.00 | | 226 613.00 |
EE Grand total (I to V) | 274 972.00 | 231 428.00 | | 274 972.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 8 125.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 31 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 30 000.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 484.00 | 4 487.00 | | 97 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 517.00 | 25 513.00 | | 46 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | 2 500.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 2 500.00 | | 7.00 |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 36 257.00 | 36 257.00 | | 36 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 76 788.00 | 27 846.00 | 48 942.00 | 76 788.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 613.00 | 177 671.00 | 48 942.00 | 226 613.00 |
