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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 | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 1 172 226.00 | 5 754.00 | 1 166 472.00 | 1 172 226.00 |
CF Cash and cash equivalents | 461 658.00 | | 461 658.00 | 461 658.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 648 840.00 | 5 754.00 | 1 643 086.00 | 1 648 840.00 |
CO Grand total (0 to V) | 1 649 771.00 | 6 685.00 | 1 643 086.00 | 1 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 058.00 | 2 846.00 | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 212.00 | | -1 000.00 |
DL TOTAL (I) | 3 708.00 | 4 708.00 | | 3 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 250.00 | 1 860 539.00 | | 1 630 250.00 |
DX Trade payables and related accounts | 5 145.00 | 3 288.00 | | 5 145.00 |
DY Tax and social security liabilities | 2 783.00 | 4 023.00 | | 2 783.00 |
EA Other liabilities | 1 200.00 | 88.00 | | 1 200.00 |
EC TOTAL (IV) | 1 639 378.00 | 1 867 938.00 | | 1 639 378.00 |
EE Grand total (I to V) | 1 643 086.00 | 1 872 646.00 | | 1 643 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 000.00 | | 136 000.00 | 136 000.00 |
FG Production sold - services | 39 958.00 | | 39 958.00 | 39 958.00 |
FJ Net sales | 175 958.00 | | 175 958.00 | 175 958.00 |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 179 521.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 009.00 | |
GG - OPERATING RESULT (I - II) | | | 68 512.00 | |
GL Other interest and similar income | | | 19 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 838.00 | |
GP Total financial income (V) | | | 21 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 41 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 000.00 | 55 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 55 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | -55 000.00 | | -49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 700.00 | 78 119.00 | | 200 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 700.00 | 77 907.00 | | 201 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 212.00 | | -1 000.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 592.00 | | 1 838.00 | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | | 1 838.00 | 7 592.00 |
7C Grand total | 7 592.00 | | 1 838.00 | 7 592.00 |
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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 | 1 630 250.00 | 1 630 250.00 | | 1 630 250.00 |
8B Suppliers and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 378.00 | 1 639 378.00 | | 1 639 378.00 |
