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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 | 635 700.00 | | 635 700.00 | 635 700.00 |
BJ TOTAL (I) | 635 700.00 | | 635 700.00 | 635 700.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 534 858.00 | | 534 858.00 | 534 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 372.00 | | 546 372.00 | 546 372.00 |
CO Grand total (0 to V) | 1 182 072.00 | | 1 182 072.00 | 1 182 072.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 246.00 | 570 000.00 | | 495 246.00 |
DD Legal reserve (1) | 23 464.00 | 14 634.00 | | 23 464.00 |
DG Other reserves | 444 439.00 | 276 681.00 | | 444 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 825.00 | 176 588.00 | | 154 825.00 |
DL TOTAL (I) | 1 117 975.00 | 1 037 903.00 | | 1 117 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 3 150.00 | | 60 500.00 |
DX Trade payables and related accounts | 1 422.00 | 981.00 | | 1 422.00 |
DY Tax and social security liabilities | 2 175.00 | 5 839.00 | | 2 175.00 |
EC TOTAL (IV) | 64 097.00 | 9 970.00 | | 64 097.00 |
EE Grand total (I to V) | 1 182 072.00 | 1 047 873.00 | | 1 182 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 613.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613.00 | |
GP Total financial income (V) | | | 163 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HH Total exceptional expenses (VIII) | | 79 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 400.00 | | |
HK Income tax | 2 175.00 | 5 839.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 614.00 | 286 015.00 | | 163 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788.00 | 109 427.00 | | 8 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 825.00 | 176 588.00 | | 154 825.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 097.00 | 64 097.00 | | 64 097.00 |
