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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 | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 4 005 966.00 | 966.00 | 4 005 000.00 | 4 005 966.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 60 058.00 | | 60 058.00 | 60 058.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 337 454.00 | | 1 337 454.00 | 1 337 454.00 |
CJ TOTAL (II) | 1 428 168.00 | | 1 428 168.00 | 1 428 168.00 |
CO Grand total (0 to V) | 5 434 128.00 | 966.00 | 5 433 163.00 | 5 434 128.00 |
CS Evaluated investments - equity method | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 32 785.00 | 31 154.00 | | 32 785.00 |
DG Other reserves | 471 010.00 | 590 520.00 | | 471 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 856.00 | 32 621.00 | | 487 856.00 |
DL TOTAL (I) | 5 291 652.00 | 4 954 295.00 | | 5 291 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 729.00 | 10 785.00 | | 131 729.00 |
DX Trade payables and related accounts | 4 682.00 | 4 753.00 | | 4 682.00 |
DY Tax and social security liabilities | 5 100.00 | 14 148.00 | | 5 100.00 |
EC TOTAL (IV) | 141 511.00 | 29 686.00 | | 141 511.00 |
EE Grand total (I to V) | 5 433 163.00 | 4 983 981.00 | | 5 433 163.00 |
EG Accrued income and payables due within one year | 186 871.00 | | | 186 871.00 |
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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 | | | 102 000.00 | |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 408.00 | |
GG - OPERATING RESULT (I - II) | | | -41 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 983 290.00 | 1 218.00 | | 983 290.00 |
HH Total exceptional expenses (VIII) | 455 139.00 | 3 300.00 | | 455 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 151.00 | -2 082.00 | | 528 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 404.00 | 253 625.00 | | 1 086 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 547.00 | 221 003.00 | | 598 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 856.00 | 32 621.00 | | 487 856.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 729.00 | 131 729.00 | | 131 729.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 058.00 | 60 058.00 | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 658.00 | 90 658.00 | | 90 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 511.00 | 141 511.00 | | 141 511.00 |
