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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 | 999.00 | 627.00 | 372.00 | 999.00 |
BB Receivables related to investments | 669 707.00 | | 669 707.00 | 669 707.00 |
BJ TOTAL (I) | 927 765.00 | 627.00 | 927 138.00 | 927 765.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 1 477 124.00 | | 1 477 124.00 | 1 477 124.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 478 856.00 | | 1 478 856.00 | 1 478 856.00 |
CO Grand total (0 to V) | 2 406 621.00 | 627.00 | 2 405 994.00 | 2 406 621.00 |
CU Other investments | 257 059.00 | | 257 059.00 | 257 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 250.00 | 655 250.00 | | 655 250.00 |
DD Legal reserve (1) | 65 525.00 | 65 525.00 | | 65 525.00 |
DG Other reserves | 1 579 652.00 | 1 644 652.00 | | 1 579 652.00 |
DH Retained earnings | -334.00 | | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | -334.00 | | 20 716.00 |
DL TOTAL (I) | 2 320 808.00 | 2 365 092.00 | | 2 320 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 567.00 | 530.00 | | 55 567.00 |
DX Trade payables and related accounts | 1 079.00 | 1 062.00 | | 1 079.00 |
DY Tax and social security liabilities | 28 446.00 | 36 453.00 | | 28 446.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 85 186.00 | 38 045.00 | | 85 186.00 |
EE Grand total (I to V) | 2 405 994.00 | 2 403 137.00 | | 2 405 994.00 |
EG Accrued income and payables due within one year | 85 186.00 | 38 045.00 | | 85 186.00 |
EI Including equity loans | 55 567.00 | | | 55 567.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 104.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 106 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 110.00 | |
GG - OPERATING RESULT (I - II) | | | -33 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 62 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 8 707.00 | | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 642.00 | 137 612.00 | | 152 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 927.00 | 137 946.00 | | 131 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 716.00 | -334.00 | | 20 716.00 |
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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 | 294.00 | 333.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 333.00 | | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 669 707.00 | | 669 707.00 | 669 707.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 439.00 | 1 732.00 | 669 707.00 | 671 439.00 |
