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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 | 4 341.00 | 2 447.00 | 1 894.00 | 4 341.00 |
BJ TOTAL (I) | 5 591.00 | 2 447.00 | 3 144.00 | 5 591.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 981 356.00 | | 981 356.00 | 981 356.00 |
CD Marketable securities | 1 788 829.00 | | 1 788 829.00 | 1 788 829.00 |
CF Cash and cash equivalents | 42 495.00 | | 42 495.00 | 42 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 902 680.00 | | 2 902 680.00 | 2 902 680.00 |
CO Grand total (0 to V) | 2 908 271.00 | 2 447.00 | 2 905 825.00 | 2 908 271.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 72 555.00 | 72 555.00 | | 72 555.00 |
DH Retained earnings | 612 342.00 | 612 720.00 | | 612 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | -378.00 | | 36 779.00 |
DL TOTAL (I) | 2 721 676.00 | 2 684 897.00 | | 2 721 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 969.00 | 112 181.00 | | 146 969.00 |
DX Trade payables and related accounts | 7 014.00 | 936.00 | | 7 014.00 |
DY Tax and social security liabilities | 30 166.00 | 1 164.00 | | 30 166.00 |
EC TOTAL (IV) | 184 149.00 | 114 281.00 | | 184 149.00 |
EE Grand total (I to V) | 2 905 825.00 | 2 799 177.00 | | 2 905 825.00 |
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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 | 88 100.00 | | 88 100.00 | 88 100.00 |
FJ Net sales | 88 100.00 | | 88 100.00 | 88 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 100.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 50 280.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 674.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 837.00 | |
GL Other interest and similar income | | | 20 234.00 | |
GP Total financial income (V) | | | 55 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 717.00 | | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 171.00 | 64 911.00 | | 143 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 391.00 | 65 289.00 | | 106 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | -378.00 | | 36 779.00 |
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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 | 5 591.00 | | | 5 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341.00 | | | 4 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 023.00 | 424.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 424.00 | | 2 023.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 980 304.00 | | | 980 304.00 |
VI Group and Associates | 146 969.00 | 146 969.00 | | 146 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 356.00 | 1 071 356.00 | | 1 071 356.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 149.00 | 184 149.00 | | 184 149.00 |
