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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 871 311.00 | | 5 871 311.00 | 5 871 311.00 |
CD Marketable securities | 2 108 088.00 | | 2 108 088.00 | 2 108 088.00 |
CF Cash and cash equivalents | 346 440.00 | | 346 440.00 | 346 440.00 |
CJ TOTAL (II) | 8 328 838.00 | | 8 328 838.00 | 8 328 838.00 |
CO Grand total (0 to V) | 8 428 838.00 | | 8 428 838.00 | 8 428 838.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 739 110.00 | 739 110.00 | | 739 110.00 |
DG Other reserves | 264 457.00 | 334 796.00 | | 264 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 8 006.00 | | 18 616.00 |
DL TOTAL (I) | 8 413 283.00 | 8 473 012.00 | | 8 413 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 981.00 | | 1 514.00 |
DX Trade payables and related accounts | 2 024.00 | 5 914.00 | | 2 024.00 |
DY Tax and social security liabilities | 10 123.00 | 11 248.00 | | 10 123.00 |
EA Other liabilities | 1 895.00 | 1 179.00 | | 1 895.00 |
EC TOTAL (IV) | 15 556.00 | 19 322.00 | | 15 556.00 |
EE Grand total (I to V) | 8 428 838.00 | 8 492 334.00 | | 8 428 838.00 |
EG Accrued income and payables due within one year | 15 556.00 | 19 322.00 | | 15 556.00 |
EI Including equity loans | 1 514.00 | | | 1 514.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 30 275.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 35 345.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 87 089.00 | |
GG - OPERATING RESULT (I - II) | | | -56 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 316.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 75 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 705.00 | 66 519.00 | | 105 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 089.00 | 58 513.00 | | 87 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 8 006.00 | | 18 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871 311.00 | 5 871 311.00 | | 5 871 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 311.00 | 5 874 311.00 | | 5 874 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556.00 | 15 556.00 | | 15 556.00 |
