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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 | 2 326 501.00 | | 2 326 501.00 | 2 326 501.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 3 119 545.00 | | 3 119 545.00 | 3 119 545.00 |
BX Customers and related accounts | 475 440.00 | | 475 440.00 | 475 440.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 905 674.00 | | 905 674.00 | 905 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 669 724.00 | | 1 669 724.00 | 1 669 724.00 |
CO Grand total (0 to V) | 4 789 269.00 | | 4 789 269.00 | 4 789 269.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 124.00 | 399 124.00 | | 399 124.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 3 790 887.00 | 3 786 970.00 | | 3 790 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 3 917.00 | | 38 780.00 |
DL TOTAL (I) | 4 280 491.00 | 4 241 711.00 | | 4 280 491.00 |
DX Trade payables and related accounts | 18 596.00 | 14 738.00 | | 18 596.00 |
DY Tax and social security liabilities | 240 182.00 | 160 171.00 | | 240 182.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 508 778.00 | 174 909.00 | | 508 778.00 |
EE Grand total (I to V) | 4 789 269.00 | 4 416 620.00 | | 4 789 269.00 |
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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 | 396 200.00 | | 396 200.00 | 396 200.00 |
FJ Net sales | 396 200.00 | | 396 200.00 | 396 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 201.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 383.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 212 676.00 | |
FZ Social Security Contributions | | | 103 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 926.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GL Other interest and similar income | | | 49 663.00 | |
GP Total financial income (V) | | | 49 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 158.00 | 1 220.00 | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 864.00 | 411 500.00 | | 445 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 084.00 | 407 583.00 | | 407 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | 3 917.00 | | 38 780.00 |
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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 | 2 664 942.00 | | 504 602.00 | 2 664 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 119 545.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 119 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 942.00 | | 504 602.00 | 2 664 942.00 |
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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 | 18 596.00 | 18 596.00 | | 18 596.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 79 762.00 | 79 762.00 | | 79 762.00 |
8E Income Taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 2 326 501.00 | 526 501.00 | | 2 326 501.00 |
UX Other trade receivables | 475 440.00 | | | 475 440.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VC Group and associates | 35 568.00 | | | 35 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 602.00 | 1 040 602.00 | 1 800 000.00 | 2 840 602.00 |
VW VAT | 131 356.00 | 131 356.00 | | 131 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 778.00 | 508 778.00 | | 508 778.00 |
