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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100.00 | 31.00 | 70.00 | 100.00 |
BB Receivables related to investments | 873 200.00 | | 873 200.00 | 873 200.00 |
BD Other fixed assets | 800 015.00 | | 800 015.00 | 800 015.00 |
BJ TOTAL (I) | 1 674 895.00 | 31.00 | 1 674 865.00 | 1 674 895.00 |
BZ Other receivables | 172 149.00 | | 172 149.00 | 172 149.00 |
CF Cash and cash equivalents | 281 985.00 | | 281 985.00 | 281 985.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 454 476.00 | | 454 476.00 | 454 476.00 |
CO Grand total (0 to V) | 2 129 371.00 | 31.00 | 2 129 341.00 | 2 129 371.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 612.00 | 163 612.00 | | 163 612.00 |
DH Retained earnings | 1 128 369.00 | 316 450.00 | | 1 128 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 403.00 | 811 919.00 | | 309 403.00 |
DL TOTAL (I) | 1 656 385.00 | 1 346 982.00 | | 1 656 385.00 |
DX Trade payables and related accounts | 22 677.00 | 50 432.00 | | 22 677.00 |
DY Tax and social security liabilities | 25 474.00 | 43 989.00 | | 25 474.00 |
EA Other liabilities | 4 805.00 | 4 805.00 | | 4 805.00 |
EB Prepaid income (2) | 420 000.00 | 560 000.00 | | 420 000.00 |
EC TOTAL (IV) | 472 956.00 | 659 226.00 | | 472 956.00 |
EE Grand total (I to V) | 2 129 341.00 | 2 006 207.00 | | 2 129 341.00 |
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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 | | | | |
FG Production sold - services | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 658.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 55 185.00 | |
GG - OPERATING RESULT (I - II) | | | 238 295.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 986.00 | 813 600.00 | | 108 986.00 |
HD Total exceptional income (VII) | 108 986.00 | 813 600.00 | | 108 986.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 16 620.00 | 243 930.00 | | 16 620.00 |
HH Total exceptional expenses (VIII) | 17 021.00 | 243 930.00 | | 17 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 965.00 | 569 671.00 | | 91 965.00 |
HK Income tax | 33 859.00 | 92 672.00 | | 33 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 468.00 | 3 137 954.00 | | 415 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 065.00 | 2 326 035.00 | | 106 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 403.00 | 811 919.00 | | 309 403.00 |
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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 | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 474.00 | 25 474.00 | | 25 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 691.00 | 172 491.00 | 873 200.00 | 1 045 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 956.00 | 472 956.00 | | 472 956.00 |
