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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 350 150.00 | | 350 150.00 | 350 150.00 |
BZ Other receivables | 425 335.00 | | 425 335.00 | 425 335.00 |
CD Marketable securities | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 81 278.00 | | 81 278.00 | 81 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 761.00 | | 513 761.00 | 513 761.00 |
CO Grand total (0 to V) | 863 911.00 | | 863 911.00 | 863 911.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 384 738.00 | 199 917.00 | | 384 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 961.00 | 184 820.00 | | 79 961.00 |
DL TOTAL (I) | 849 699.00 | 769 738.00 | | 849 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | 8 481.00 | | 11 528.00 |
DX Trade payables and related accounts | 1 768.00 | 6 499.00 | | 1 768.00 |
DY Tax and social security liabilities | 917.00 | 1 691.00 | | 917.00 |
EC TOTAL (IV) | 14 213.00 | 16 672.00 | | 14 213.00 |
EE Grand total (I to V) | 863 911.00 | 786 409.00 | | 863 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FZ Social Security Contributions | | | -829.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1 234.00 | |
GP Total financial income (V) | | | 85 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 917.00 | 545.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 046.00 | 194 986.00 | | 85 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | 10 165.00 | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 961.00 | 184 820.00 | | 79 961.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 425 335.00 | 425 335.00 | | 425 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 335.00 | 425 335.00 | | 425 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 213.00 | 14 213.00 | | 14 213.00 |
