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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 314.00 | | 271 314.00 | 271 314.00 |
BZ Other receivables | 185 182.00 | | 185 182.00 | 185 182.00 |
CD Marketable securities | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 68 036.00 | | 68 036.00 | 68 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 222.00 | | 278 222.00 | 278 222.00 |
CO Grand total (0 to V) | 549 536.00 | | 549 536.00 | 549 536.00 |
CU Other investments | 271 314.00 | | 271 314.00 | 271 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 183.00 | 45 868.00 | | 63 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 17 314.00 | | 2 068.00 |
DL TOTAL (I) | 70 751.00 | 68 683.00 | | 70 751.00 |
DU Loans and Debts from Credit Institutions (3) | 244 348.00 | 102 371.00 | | 244 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | 16 445.00 | | 17 231.00 |
DX Trade payables and related accounts | 504.00 | 1 248.00 | | 504.00 |
DY Tax and social security liabilities | 20 799.00 | 22 202.00 | | 20 799.00 |
EA Other liabilities | 195 902.00 | 16 427.00 | | 195 902.00 |
EC TOTAL (IV) | 478 785.00 | 158 692.00 | | 478 785.00 |
EE Grand total (I to V) | 549 536.00 | 227 375.00 | | 549 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 86 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 49 629.00 | |
FZ Social Security Contributions | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HF Exceptional expenses on capital transactions | | 143 495.00 | | |
HH Total exceptional expenses (VIII) | | 143 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 105.00 | 327 067.00 | | 89 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 037.00 | 309 753.00 | | 87 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 17 314.00 | | 2 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 902.00 | | | 195 902.00 |
VG Loans with a maturity of up to one year at origin | 244 348.00 | 39 236.00 | 169 897.00 | 244 348.00 |
VS Prepaid expenses | 185 182.00 | 185 182.00 | | 185 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 182.00 | 185 182.00 | | 185 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 785.00 | 77 770.00 | 169 897.00 | 478 785.00 |
