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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 765 240.00 | | 765 240.00 | 765 240.00 |
BZ Other receivables | 121 527.00 | | 121 527.00 | 121 527.00 |
CF Cash and cash equivalents | 371 429.00 | | 371 429.00 | 371 429.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 493 016.00 | | 493 016.00 | 493 016.00 |
CO Grand total (0 to V) | 1 258 256.00 | | 1 258 256.00 | 1 258 256.00 |
CU Other investments | 765 090.00 | | 765 090.00 | 765 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 100.00 | 200 000.00 | | 754 100.00 |
DD Legal reserve (1) | 7 983.00 | 448.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 342.00 | 7 535.00 | | 143 342.00 |
DL TOTAL (I) | 905 425.00 | 207 983.00 | | 905 425.00 |
DX Trade payables and related accounts | 822.00 | 849.00 | | 822.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 349 523.00 | 337 593.00 | | 349 523.00 |
EC TOTAL (IV) | 352 831.00 | 338 442.00 | | 352 831.00 |
EE Grand total (I to V) | 1 258 256.00 | 546 425.00 | | 1 258 256.00 |
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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 | 25 695.00 | | 25 695.00 | 25 695.00 |
FJ Net sales | 25 695.00 | | 25 695.00 | 25 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 20 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 302.00 | 22 611.00 | | 166 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 961.00 | 15 076.00 | | 22 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 342.00 | 7 535.00 | | 143 342.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 637.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 523.00 | 349 523.00 | | 349 523.00 |
UX Other trade receivables | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 121 587.00 | 121 587.00 | | 121 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 737.00 | 121 587.00 | 150.00 | 121 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 831.00 | 352 982.00 | | 352 831.00 |
