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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 278.00 | 2 224.00 | 21 054.00 | 23 278.00 |
BJ TOTAL (I) | 1 007 318.00 | 2 224.00 | 1 005 093.00 | 1 007 318.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 515 100.00 | | 515 100.00 | 515 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 272.00 | | 516 272.00 | 516 272.00 |
CO Grand total (0 to V) | 1 523 590.00 | 2 224.00 | 1 521 366.00 | 1 523 590.00 |
CU Other investments | 984 039.00 | | 984 039.00 | 984 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 395 501.00 | 370 308.00 | | 395 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 516.00 | 215 194.00 | | 385 516.00 |
DL TOTAL (I) | 1 331 018.00 | 1 135 501.00 | | 1 331 018.00 |
DT Other Bond Issues | 135 681.00 | 202 565.00 | | 135 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DX Trade payables and related accounts | 3 929.00 | 3 515.00 | | 3 929.00 |
DY Tax and social security liabilities | 50 738.00 | 83 240.00 | | 50 738.00 |
EC TOTAL (IV) | 190 348.00 | 306 321.00 | | 190 348.00 |
EE Grand total (I to V) | 1 521 366.00 | 1 441 822.00 | | 1 521 366.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 051.00 | |
FW Other purchases and external expenses | | | 8 240.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 76 051.00 | |
FZ Social Security Contributions | | | 78 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 766.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | 87.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 051.00 | 377 266.00 | | 554 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 535.00 | 162 072.00 | | 168 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 516.00 | 215 194.00 | | 385 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 681.00 | 67 647.00 | 68 034.00 | 135 681.00 |
8B Suppliers and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 50 738.00 | 50 738.00 | | 50 738.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 348.00 | 122 314.00 | 68 034.00 | 190 348.00 |
