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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | | 451.00 |
AP Buildings | 9 147.00 | 6 698.00 | 2 449.00 | 9 147.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 620 250.00 | 18 653.00 | 601 597.00 | 620 250.00 |
BT Goods | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 318 105.00 | | 2 318 105.00 | 2 318 105.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 188 370.00 | | 3 188 370.00 | 3 188 370.00 |
CO Grand total (0 to V) | 3 808 620.00 | 18 653.00 | 3 789 966.00 | 3 808 620.00 |
CS Evaluated investments - equity method | 609 147.00 | 10 000.00 | 599 147.00 | 609 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 747 788.00 | 1 616 677.00 | | 1 747 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 554.00 | 131 111.00 | | 432 554.00 |
DL TOTAL (I) | 2 239 741.00 | 1 807 188.00 | | 2 239 741.00 |
DU Loans and Debts from Credit Institutions (3) | 606 269.00 | 354 531.00 | | 606 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 990.00 | 1 185 399.00 | | 704 990.00 |
DX Trade payables and related accounts | 3 405.00 | 3 081.00 | | 3 405.00 |
DY Tax and social security liabilities | 162 235.00 | 195 932.00 | | 162 235.00 |
EA Other liabilities | 73 327.00 | 98 888.00 | | 73 327.00 |
EC TOTAL (IV) | 1 550 225.00 | 1 837 830.00 | | 1 550 225.00 |
EE Grand total (I to V) | 3 789 966.00 | 3 645 017.00 | | 3 789 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 713.00 | |
FJ Net sales | | | 175 713.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 176 085.00 | |
FW Other purchases and external expenses | | | 27 739.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 172 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GP Total financial income (V) | | | 511 906.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 911.00 | 83 462.00 | | 71 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 991.00 | 511 234.00 | | 687 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 437.00 | 380 123.00 | | 255 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 554.00 | 131 111.00 | | 432 554.00 |
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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 | 8 196.00 | 457.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196.00 | 457.00 | | 8 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 317.00 | 778 317.00 | | 778 317.00 |
VG Loans with a maturity of up to one year at origin | 606 269.00 | 122 986.00 | 454 844.00 | 606 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 235.00 | 162 235.00 | | 162 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 225.00 | 1 066 942.00 | 454 844.00 | 1 550 225.00 |
