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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 | 1 068 897.00 | | 1 068 897.00 | 1 068 897.00 |
BJ TOTAL (I) | 1 068 897.00 | | 1 068 897.00 | 1 068 897.00 |
CF Cash and cash equivalents | 963 374.00 | | 963 374.00 | 963 374.00 |
CJ TOTAL (II) | 963 374.00 | | 963 374.00 | 963 374.00 |
CO Grand total (0 to V) | 2 032 271.00 | | 2 032 271.00 | 2 032 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 833 399.00 | | | 833 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 202.00 | | | 75 202.00 |
DL TOTAL (I) | 910 251.00 | | | 910 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 562.00 | | | 1 100 562.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EC TOTAL (IV) | 1 122 020.00 | | | 1 122 020.00 |
EE Grand total (I to V) | 2 032 271.00 | | | 2 032 271.00 |
EG Accrued income and payables due within one year | 1 122 020.00 | | | 1 122 020.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 13.00 | | 13.00 | 13.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 8 753.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GL Other interest and similar income | | | 114 837.00 | |
GP Total financial income (V) | | | 114 837.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 316.00 | | | 18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 852.00 | | | 114 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 650.00 | | | 39 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 202.00 | | | 75 202.00 |
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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 | 1 100 562.00 | 1 100 562.00 | | 1 100 562.00 |
8B Suppliers and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 319.00 | | 18 316.00 |
UT Other financial assets | 118 897.00 | | | 118 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 897.00 | | | 118 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 020.00 | 1 122 020.00 | | 1 122 020.00 |
