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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 | 19 476.00 | 2 050.00 | 17 426.00 | 19 476.00 |
BB Receivables related to investments | 523 574.00 | | 523 574.00 | 523 574.00 |
BJ TOTAL (I) | 1 894 649.00 | 2 050.00 | 1 892 599.00 | 1 894 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 615 554.00 | | 4 615 554.00 | 4 615 554.00 |
CJ TOTAL (II) | 9 796 040.00 | | 9 796 040.00 | 9 796 040.00 |
CO Grand total (0 to V) | 11 690 689.00 | 2 050.00 | 11 688 639.00 | 11 690 689.00 |
CU Other investments | 1 351 599.00 | | 1 351 599.00 | 1 351 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DH Retained earnings | -184 754.00 | 147 175.00 | | -184 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253 846.00 | 68 071.00 | | 10 253 846.00 |
DL TOTAL (I) | 11 421 092.00 | 1 567 246.00 | | 11 421 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 090.00 | 122.00 | | 22 090.00 |
DX Trade payables and related accounts | 2 616.00 | 840.00 | | 2 616.00 |
DY Tax and social security liabilities | 242 841.00 | | | 242 841.00 |
EC TOTAL (IV) | 267 547.00 | 962.00 | | 267 547.00 |
EE Grand total (I to V) | 11 688 639.00 | 1 568 208.00 | | 11 688 639.00 |
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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 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 009.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 659.00 | |
GG - OPERATING RESULT (I - II) | | | 67 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 374 777.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 10 375 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 375 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 737.00 | | | 188 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 242.00 | 80 919.00 | | 10 525 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 396.00 | 12 847.00 | | 271 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253 846.00 | 68 071.00 | | 10 253 846.00 |
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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 | | 2 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 050.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
8E Income Taxes | 188 737.00 | 188 737.00 | | 188 737.00 |
UL Receivables related to investments | 523 574.00 | | | 523 574.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 22 090.00 | 22 090.00 | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 060.00 | 180 486.00 | 523 574.00 | 704 060.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 547.00 | 267 547.00 | | 267 547.00 |
