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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 648.00 | | 8 648.00 | 8 648.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 438 944.00 | | 438 944.00 | 438 944.00 |
BT Goods | 24 999.00 | 6 000.00 | 18 999.00 | 24 999.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 2 175 000.00 | 6 488.00 | 2 168 512.00 | 2 175 000.00 |
CF Cash and cash equivalents | 173 220.00 | | 173 220.00 | 173 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 376 068.00 | 12 488.00 | 2 363 580.00 | 2 376 068.00 |
CO Grand total (0 to V) | 2 815 012.00 | 12 488.00 | 2 802 523.00 | 2 815 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 300.00 | 690 300.00 | | 690 300.00 |
DD Legal reserve (1) | 69 030.00 | 69 030.00 | | 69 030.00 |
DG Other reserves | 2 027 232.00 | 2 439 240.00 | | 2 027 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 098.00 | 113 144.00 | | -41 098.00 |
DL TOTAL (I) | 2 745 465.00 | 3 311 715.00 | | 2 745 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 671.00 | 52 869.00 | | 54 671.00 |
DX Trade payables and related accounts | 2 388.00 | 5 284.00 | | 2 388.00 |
DY Tax and social security liabilities | | 339 085.00 | | |
EC TOTAL (IV) | 57 059.00 | 397 293.00 | | 57 059.00 |
EE Grand total (I to V) | 2 802 523.00 | 3 709 007.00 | | 2 802 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 782.00 | |
FJ Net sales | | | 251 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 782.00 | |
FS Purchases of goods (including customs duties) | | | 76 000.00 | |
FT Inventory change (goods) | | | 162 125.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 240 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GP Total financial income (V) | | | 37 973.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245 950.00 | | |
HH Total exceptional expenses (VIII) | 79 027.00 | 245 950.00 | | 79 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 027.00 | | | -79 027.00 |
HK Income tax | | 2 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 755.00 | 370 105.00 | | 289 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 853.00 | 256 960.00 | | 330 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 098.00 | 113 144.00 | | -41 098.00 |
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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 | 408 944.00 | | 30 000.00 | 408 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 944.00 | |
I4 DECREASES Grand Total | | | 438 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 944.00 | | 30 000.00 | 408 944.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 671.00 | 54 671.00 | | 54 671.00 |
UT Other financial assets | 405 000.00 | | 405 000.00 | 405 000.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 849.00 | 2 849.00 | 405 000.00 | 407 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 059.00 | 57 059.00 | | 57 059.00 |
