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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 429 590.00 | 540.00 | 1 429 050.00 | 1 429 590.00 |
BZ Other receivables | 72 832.00 | | 72 832.00 | 72 832.00 |
CF Cash and cash equivalents | 84 921.00 | | 84 921.00 | 84 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 754.00 | | 157 754.00 | 157 754.00 |
CO Grand total (0 to V) | 1 587 345.00 | 540.00 | 1 586 804.00 | 1 587 345.00 |
CU Other investments | 1 427 850.00 | | 1 427 850.00 | 1 427 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 21 477.00 | 21 477.00 | | 21 477.00 |
DH Retained earnings | -134 178.00 | -86 004.00 | | -134 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 504.00 | -48 174.00 | | 127 504.00 |
DL TOTAL (I) | 289 803.00 | 162 298.00 | | 289 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 328.00 | 801 360.00 | | 805 328.00 |
DX Trade payables and related accounts | 1 377.00 | 1 820.00 | | 1 377.00 |
DY Tax and social security liabilities | 21 271.00 | 21 384.00 | | 21 271.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 461 974.00 | 487 224.00 | | 461 974.00 |
EC TOTAL (IV) | 1 297 001.00 | 1 318 840.00 | | 1 297 001.00 |
EE Grand total (I to V) | 1 586 804.00 | 1 481 138.00 | | 1 586 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 619.00 | |
FJ Net sales | | | 30 619.00 | |
FO Operating subsidies | | | 57 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 236.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 211 898.00 | |
FS Purchases of goods (including customs duties) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 11 586.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 66 129.00 | |
FZ Social Security Contributions | | | 5 171.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 84 787.00 | |
GG - OPERATING RESULT (I - II) | | | 127 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 966.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 11 966.00 | | 550.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 747.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 11 219.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 448.00 | 94 093.00 | | 212 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 944.00 | 142 267.00 | | 84 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 504.00 | -48 174.00 | | 127 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
