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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 | 808.00 | 55.00 | 754.00 | 808.00 |
BJ TOTAL (I) | 806 125.00 | 55.00 | 806 071.00 | 806 125.00 |
BX Customers and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 99 780.00 | | 99 780.00 | 99 780.00 |
CF Cash and cash equivalents | 596 542.00 | | 596 542.00 | 596 542.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 711 800.00 | | 711 800.00 | 711 800.00 |
CO Grand total (0 to V) | 1 517 925.00 | 55.00 | 1 517 872.00 | 1 517 925.00 |
CU Other investments | 805 317.00 | | 805 317.00 | 805 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 304 897.00 | 111 544.00 | | 304 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 193 353.00 | | 841.00 |
DL TOTAL (I) | 1 185 738.00 | 1 184 897.00 | | 1 185 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 798.00 | 4.00 | | 312 798.00 |
DX Trade payables and related accounts | 14 112.00 | 11 640.00 | | 14 112.00 |
DY Tax and social security liabilities | 1 617.00 | 1 287.00 | | 1 617.00 |
EA Other liabilities | 3 606.00 | 3 000.00 | | 3 606.00 |
EC TOTAL (IV) | 332 132.00 | 15 931.00 | | 332 132.00 |
EE Grand total (I to V) | 1 517 871.00 | 1 200 828.00 | | 1 517 871.00 |
EG Accrued income and payables due within one year | 332 132.00 | 15 931.00 | | 332 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 673.00 | |
FJ Net sales | | | 47 673.00 | |
FR Total operating income (I) | | | 47 673.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 46 519.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FZ Social Security Contributions | | | 54.00 | |
GB Operating Expenses - Provisions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 46 683.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 592.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 673.00 | 205 979.00 | | 47 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 832.00 | 12 626.00 | | 46 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 193 353.00 | | 841.00 |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 403.00 | 316 403.00 | | 316 403.00 |
UX Other trade receivables | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 780.00 | 99 780.00 | | 99 780.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 258.00 | 115 258.00 | | 115 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 132.00 | 332 132.00 | | 332 132.00 |
