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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 690 716.00 | | 690 716.00 | 690 716.00 |
CJ TOTAL (II) | 698 128.00 | | 698 128.00 | 698 128.00 |
CO Grand total (0 to V) | 798 128.00 | | 798 128.00 | 798 128.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 197.00 | 48 932.00 | | 44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 335.00 | -4 735.00 | | 420 335.00 |
DL TOTAL (I) | 470 032.00 | 49 697.00 | | 470 032.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 42.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 800.00 | 465 400.00 | | 81 800.00 |
DX Trade payables and related accounts | 43 935.00 | 10 928.00 | | 43 935.00 |
DY Tax and social security liabilities | 8 530.00 | 280.00 | | 8 530.00 |
EA Other liabilities | 193 565.00 | 30 809.00 | | 193 565.00 |
EC TOTAL (IV) | 328 096.00 | 507 458.00 | | 328 096.00 |
EE Grand total (I to V) | 798 128.00 | 557 155.00 | | 798 128.00 |
EG Accrued income and payables due within one year | 328 096.00 | 507 458.00 | | 328 096.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 519.00 | |
FW Other purchases and external expenses | | | 38 663.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 718.00 | |
GG - OPERATING RESULT (I - II) | | | -29 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 3 529.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 3 529.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | 3 529.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 519.00 | 3 529.00 | | 1 068 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 184.00 | 8 264.00 | | 648 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 335.00 | -4 735.00 | | 420 335.00 |
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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 | 600 000.00 | | 100 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 100 000.00 | 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 43 935.00 | 43 935.00 | | 43 935.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 565.00 | 193 565.00 | | 193 565.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 81 800.00 | 81 800.00 | | 81 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 412.00 | 107 412.00 | | 107 412.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 096.00 | 328 096.00 | | 328 096.00 |
