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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 | 3 025.00 | 2 720.00 | 305.00 | 3 025.00 |
BJ TOTAL (I) | 15 040.00 | 2 720.00 | 12 320.00 | 15 040.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 289 862.00 | | 289 862.00 | 289 862.00 |
CD Marketable securities | 181 812.00 | | 181 812.00 | 181 812.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 542 909.00 | | 542 909.00 | 542 909.00 |
CO Grand total (0 to V) | 557 950.00 | 2 720.00 | 555 229.00 | 557 950.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 66 387.00 | 168 576.00 | | 66 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | -66 188.00 | | 44 379.00 |
DL TOTAL (I) | 534 714.00 | 526 335.00 | | 534 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 3 415.00 | | 370.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 16 544.00 | 33 746.00 | | 16 544.00 |
EC TOTAL (IV) | 20 514.00 | 40 761.00 | | 20 514.00 |
EE Grand total (I to V) | 555 229.00 | 567 096.00 | | 555 229.00 |
EG Accrued income and payables due within one year | 20 514.00 | 40 761.00 | | 20 514.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | -1 069.00 | |
FY Salaries and Wages | | | -3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 446.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 1 095.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 67 283.00 | | 9 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | -66 188.00 | | 44 379.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 287 637.00 | 287 637.00 | | 287 637.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 300.00 | 356 300.00 | | 356 300.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 515.00 | 20 515.00 | | 20 515.00 |
