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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 | 1 157.00 | 536.00 | 621.00 | 1 157.00 |
BJ TOTAL (I) | 3 626 454.00 | 536.00 | 3 625 918.00 | 3 626 454.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 1 466 667.00 | | 1 466 667.00 | 1 466 667.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 200 350.00 | | 2 200 350.00 | 2 200 350.00 |
CO Grand total (0 to V) | 5 826 805.00 | 536.00 | 5 826 269.00 | 5 826 805.00 |
CU Other investments | 3 625 297.00 | | 3 625 297.00 | 3 625 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 2 039 040.00 | | | 2 039 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 870.00 | 2 369 040.00 | | 114 870.00 |
DL TOTAL (I) | 5 783 910.00 | 5 669 040.00 | | 5 783 910.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 38 667.00 | 82 265.00 | | 38 667.00 |
EA Other liabilities | 3 692.00 | 24 410.00 | | 3 692.00 |
EC TOTAL (IV) | 42 359.00 | 109 675.00 | | 42 359.00 |
EE Grand total (I to V) | 5 826 269.00 | 5 778 715.00 | | 5 826 269.00 |
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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 | 81 297.00 | | 81 297.00 | 81 297.00 |
FJ Net sales | 81 297.00 | | 81 297.00 | 81 297.00 |
FR Total operating income (I) | | | 81 298.00 | |
FW Other purchases and external expenses | | | 42 500.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 84 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 12 368.00 | |
GP Total financial income (V) | | | 122 368.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 643.00 | 81 438.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 665.00 | 2 483 984.00 | | 203 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 795.00 | 114 944.00 | | 88 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 870.00 | 2 369 040.00 | | 114 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 599 383.00 | | 27 071.00 | 3 599 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 297.00 | |
I4 DECREASES Grand Total | | | 3 626 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 226.00 | | 27 071.00 | 3 598 226.00 |
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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 | 150.00 | 386.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 386.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 483.00 | 20 483.00 | | 20 483.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 635.00 | | | 1 466 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 707.00 | 1 474 707.00 | | 1 474 707.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 357.00 | 42 357.00 | | 42 357.00 |
