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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 701 015.00 | | 701 015.00 | 701 015.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 111 992.00 | | 111 992.00 | 111 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 032.00 | | 120 032.00 | 120 032.00 |
CO Grand total (0 to V) | 821 047.00 | | 821 047.00 | 821 047.00 |
CS Evaluated investments - equity method | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 98 973.00 | 94 981.00 | | 98 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 473.00 | 59 493.00 | | 103 473.00 |
DL TOTAL (I) | 812 946.00 | 764 973.00 | | 812 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 56 022.00 | | 4 355.00 |
DX Trade payables and related accounts | 628.00 | 616.00 | | 628.00 |
DY Tax and social security liabilities | 3 118.00 | 411.00 | | 3 118.00 |
EC TOTAL (IV) | 8 100.00 | 57 048.00 | | 8 100.00 |
EE Grand total (I to V) | 821 047.00 | 822 022.00 | | 821 047.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 13 060.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GP Total financial income (V) | | | 121 650.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 203.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 203.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 853.00 | 98 047.00 | | 139 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 379.00 | 38 554.00 | | 36 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 473.00 | 59 493.00 | | 103 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 015.00 | | | 701 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 015.00 | | | 701 015.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VK Loans repaid during the year | 51 591.00 | | | 51 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100.00 | 8 100.00 | | 8 100.00 |
