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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 532.00 | 438.00 | 94.00 | 532.00 |
BD Other fixed assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 50 204.00 | 24 453.00 | 25 751.00 | 50 204.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CF Cash and cash equivalents | 71 785.00 | | 71 785.00 | 71 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 806.00 | | 102 806.00 | 102 806.00 |
CO Grand total (0 to V) | 153 011.00 | 24 453.00 | 128 558.00 | 153 011.00 |
CU Other investments | 43 455.00 | 23 891.00 | 19 564.00 | 43 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 042.00 | 485.00 | | 2 042.00 |
DG Other reserves | 38 805.00 | 9 219.00 | | 38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 243.00 | 31 143.00 | | 35 243.00 |
DL TOTAL (I) | 118 091.00 | 82 847.00 | | 118 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 177.00 | | 3 361.00 |
DX Trade payables and related accounts | 4 580.00 | 4 494.00 | | 4 580.00 |
DY Tax and social security liabilities | 1 625.00 | 1 199.00 | | 1 625.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 10 466.00 | 9 771.00 | | 10 466.00 |
EE Grand total (I to V) | 128 558.00 | 92 618.00 | | 128 558.00 |
EI Including equity loans | 3 361.00 | | | 3 361.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 904.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 883.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 68 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 438.00 | 4 000.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 4 000.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 476.00 | 52 681.00 | | 69 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 233.00 | 21 538.00 | | 34 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 243.00 | 31 143.00 | | 35 243.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 021.00 | 31 021.00 | | 31 021.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467.00 | 10 467.00 | | 10 467.00 |
