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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 5 243.00 | 6 006.00 | 11 250.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 267.00 | 7 050.00 | 8 216.00 | 15 267.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 975 323.00 | | 975 322.00 | 975 323.00 |
CF Cash and cash equivalents | 669 388.00 | | 669 388.00 | 669 388.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 647 513.00 | | 1 647 513.00 | 1 647 513.00 |
CO Grand total (0 to V) | 1 662 780.00 | 7 050.00 | 1 655 730.00 | 1 662 780.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 90 375.00 | 90 375.00 | | 90 375.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 585 000.00 | 390 000.00 | | 585 000.00 |
DH Retained earnings | 111.00 | 24.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 606.00 | 195 087.00 | | 62 606.00 |
DL TOTAL (I) | 1 634 593.00 | 1 571 987.00 | | 1 634 593.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 68.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 24 046.00 | | 10 158.00 |
DX Trade payables and related accounts | 2 545.00 | 3 351.00 | | 2 545.00 |
DY Tax and social security liabilities | 8 385.00 | 33 823.00 | | 8 385.00 |
EC TOTAL (IV) | 21 136.00 | 61 290.00 | | 21 136.00 |
EE Grand total (I to V) | 1 655 730.00 | 1 633 277.00 | | 1 655 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FR Total operating income (I) | | | 12 132.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 129 220.00 | |
GG - OPERATING RESULT (I - II) | | | -117 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 001.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 179 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 666.00 | | |
HB Exceptional income from capital transactions | | 77 830.00 | | |
HD Total exceptional income (VII) | | 88 496.00 | | |
HF Exceptional expenses on capital transactions | | 82 705.00 | | |
HH Total exceptional expenses (VIII) | | 82 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 826.00 | 421 921.00 | | 191 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 220.00 | 226 834.00 | | 129 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 606.00 | 195 087.00 | | 62 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 557.00 | 2 493.00 | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 2 493.00 | | 3 980.00 |
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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 | 10 158.00 | 22 806.00 | | 10 158.00 |
8B Suppliers and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 978 125.00 | 978 125.00 | | 978 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 125.00 | 978 125.00 | | 978 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 136.00 | 33 785.00 | | 21 136.00 |
