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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 351 818.00 | | 351 818.00 | 351 818.00 |
CJ TOTAL (II) | 354 697.00 | | 354 697.00 | 354 697.00 |
CO Grand total (0 to V) | 426 697.00 | | 426 697.00 | 426 697.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 352 482.00 | 287 926.00 | | 352 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 64 556.00 | | -1 873.00 |
DL TOTAL (I) | 351 708.00 | 353 582.00 | | 351 708.00 |
DU Loans and Debts from Credit Institutions (3) | 71 569.00 | 106 665.00 | | 71 569.00 |
DX Trade payables and related accounts | 374.00 | 367.00 | | 374.00 |
DY Tax and social security liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 74 989.00 | 107 032.00 | | 74 989.00 |
EE Grand total (I to V) | 426 697.00 | 460 614.00 | | 426 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 854.00 | | 15 854.00 | 15 854.00 |
FJ Net sales | 15 854.00 | | 15 854.00 | 15 854.00 |
FR Total operating income (I) | | | 15 854.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
GF Total Operating Expenses (II) | | | 17 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 600.00 | | |
HD Total exceptional income (VII) | | 240 600.00 | | |
HF Exceptional expenses on capital transactions | | 240 600.00 | | |
HH Total exceptional expenses (VIII) | | 240 600.00 | | |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 615.00 | 320 856.00 | | 16 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488.00 | 256 300.00 | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 64 556.00 | | -1 873.00 |
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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 | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 71 569.00 | 71 569.00 | | 71 569.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 879.00 | 2 879.00 | 65 000.00 | 67 879.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 989.00 | 74 989.00 | | 74 989.00 |
