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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 | 102 077.00 | | 102 077.00 | 102 077.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 102 438.00 | | 102 438.00 | 102 438.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 71 478.00 | | 71 478.00 | 71 478.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 95 374.00 | | 95 374.00 | 95 374.00 |
CO Grand total (0 to V) | 197 812.00 | | 197 812.00 | 197 812.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 100 860.00 | 104 963.00 | | 100 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | -4 103.00 | | 17 813.00 |
DL TOTAL (I) | 119 773.00 | 101 960.00 | | 119 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | 35 420.00 | | 35 444.00 |
DX Trade payables and related accounts | 35 157.00 | 64 784.00 | | 35 157.00 |
DY Tax and social security liabilities | 7 438.00 | 102.00 | | 7 438.00 |
EC TOTAL (IV) | 78 039.00 | 100 307.00 | | 78 039.00 |
EE Grand total (I to V) | 197 812.00 | 202 267.00 | | 197 812.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 520.00 | | 520.00 | 520.00 |
FR Total operating income (I) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | -25 510.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | -21 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026.00 | 718.00 | | 1 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 787.00 | 4 821.00 | | -16 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | -4 103.00 | | 17 813.00 |
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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 | 35 444.00 | 35 444.00 | | 35 444.00 |
8B Suppliers and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UT Other financial assets | 102 188.00 | | 102 188.00 | 102 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 896.00 | 23 896.00 | | 23 896.00 |
VS Prepaid expenses | 126 084.00 | 23 896.00 | 102 188.00 | 126 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 039.00 | 78 039.00 | | 78 039.00 |
