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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 | | | 1.00 | |
BD Other fixed assets | 562 653.00 | | 562 653.00 | 562 653.00 |
BJ TOTAL (I) | 562 653.00 | | 562 653.00 | 562 653.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 965 611.00 | | 965 611.00 | 965 611.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 983 720.00 | | 983 720.00 | 983 720.00 |
CO Grand total (0 to V) | 1 546 372.00 | | 1 546 372.00 | 1 546 372.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 442 701.00 | 239 189.00 | | 442 701.00 |
DH Retained earnings | 109 225.00 | 109 225.00 | | 109 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 121.00 | 203 512.00 | | 293 121.00 |
DL TOTAL (I) | 1 462 146.00 | 1 169 025.00 | | 1 462 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 263.00 | 77 263.00 | | 38 263.00 |
DX Trade payables and related accounts | 3 326.00 | 169.00 | | 3 326.00 |
DY Tax and social security liabilities | 8 113.00 | 12 241.00 | | 8 113.00 |
EA Other liabilities | 9 660.00 | 10 836.00 | | 9 660.00 |
EB Prepaid income (2) | 24 864.00 | 21 610.00 | | 24 864.00 |
EC TOTAL (IV) | 84 226.00 | 122 120.00 | | 84 226.00 |
EE Grand total (I to V) | 1 546 372.00 | 1 291 145.00 | | 1 546 372.00 |
EG Accrued income and payables due within one year | 84 226.00 | 122 120.00 | | 84 226.00 |
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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 | 41 371.00 | | 41 371.00 | 41 371.00 |
FJ Net sales | 41 371.00 | | 41 371.00 | 41 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 424.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 24 771.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 955.00 | |
GP Total financial income (V) | | | 294 956.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 380.00 | 267 114.00 | | 341 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 259.00 | 63 602.00 | | 48 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 121.00 | 203 512.00 | | 293 121.00 |
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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 | 562 653.00 | | | 562 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 653.00 | |
I4 DECREASES Grand Total | | | 562 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 653.00 | | | 562 653.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
8L Deferred income | 24 864.00 | 24 864.00 | | 24 864.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 202 037.00 | 202 037.00 | | 202 037.00 |
VI Group and Associates | 38 263.00 | 38 263.00 | | 38 263.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 325.00 | 761 325.00 | | 761 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 555.00 | 967 555.00 | | 967 555.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 226.00 | 84 226.00 | | 84 226.00 |
