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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 89 990.00 | | 89 990.00 | 89 990.00 |
CF Cash and cash equivalents | 616 578.00 | | 616 578.00 | 616 578.00 |
CJ TOTAL (II) | 706 568.00 | | 706 568.00 | 706 568.00 |
CO Grand total (0 to V) | 706 768.00 | | 706 768.00 | 706 768.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 680 556.00 | 412 047.00 | | 680 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 246.00 | 268 509.00 | | 22 246.00 |
DL TOTAL (I) | 703 902.00 | 681 656.00 | | 703 902.00 |
DX Trade payables and related accounts | 2 866.00 | 732.00 | | 2 866.00 |
DY Tax and social security liabilities | | 19 028.00 | | |
EA Other liabilities | | 1 714.00 | | |
EB Prepaid income (2) | | 30 833.00 | | |
EC TOTAL (IV) | 2 866.00 | 52 307.00 | | 2 866.00 |
EE Grand total (I to V) | 706 768.00 | 733 963.00 | | 706 768.00 |
EG Accrued income and payables due within one year | 2 866.00 | 52 307.00 | | 2 866.00 |
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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 | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FR Total operating income (I) | | | 30 833.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GF Total Operating Expenses (II) | | | 4 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 979.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 926.00 | 97 538.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 026.00 | 370 000.00 | | 31 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780.00 | 101 491.00 | | 8 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 246.00 | 268 509.00 | | 22 246.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 19 120.00 | 19 120.00 | | 19 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 990.00 | 89 990.00 | | 89 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866.00 | 2 866.00 | | 2 866.00 |
