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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 999 200.00 | | 999 200.00 | 999 200.00 |
CF Cash and cash equivalents | 153 334.00 | | 153 334.00 | 153 334.00 |
CJ TOTAL (II) | 153 334.00 | | 153 334.00 | 153 334.00 |
CO Grand total (0 to V) | 1 152 534.00 | | 1 152 534.00 | 1 152 534.00 |
CS Evaluated investments - equity method | 999 200.00 | | 999 200.00 | 999 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 21 262.00 | 13 813.00 | | 21 262.00 |
DG Other reserves | 796 596.00 | 655 076.00 | | 796 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | 148 969.00 | | -1 970.00 |
DL TOTAL (I) | 1 150 288.00 | 1 152 258.00 | | 1 150 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 186.00 | | 232.00 |
DX Trade payables and related accounts | 2 000.00 | 1 488.00 | | 2 000.00 |
DY Tax and social security liabilities | | 677.00 | | |
EC TOTAL (IV) | 2 247.00 | 2 366.00 | | 2 247.00 |
EE Grand total (I to V) | 1 152 534.00 | 1 154 624.00 | | 1 152 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 151 878.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970.00 | 2 910.00 | | 1 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | 148 969.00 | | -1 970.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247.00 | 2 247.00 | | 2 247.00 |
