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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 | 60 301.00 | 9 255.00 | 51 046.00 | 60 301.00 |
BB Receivables related to investments | 193 962.00 | | 193 962.00 | 193 962.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 474 433.00 | 9 255.00 | 1 465 178.00 | 1 474 433.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 864 905.00 | | 864 905.00 | 864 905.00 |
CJ TOTAL (II) | 900 099.00 | | 900 099.00 | 900 099.00 |
CO Grand total (0 to V) | 2 374 532.00 | 9 255.00 | 2 365 277.00 | 2 374 532.00 |
CU Other investments | 1 220 020.00 | | 1 220 020.00 | 1 220 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 253 452.00 | | | 1 253 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 960.00 | | | 1 068 960.00 |
DL TOTAL (I) | 2 327 913.00 | | | 2 327 913.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 37 181.00 | | | 37 181.00 |
EC TOTAL (IV) | 37 363.00 | | | 37 363.00 |
EE Grand total (I to V) | 2 365 277.00 | | | 2 365 277.00 |
EG Accrued income and payables due within one year | 37 363.00 | | | 37 363.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 224 115.00 | |
FW Other purchases and external expenses | | | 23 242.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 139 554.00 | |
FZ Social Security Contributions | | | 49 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 229 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 290.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 082 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 25 602.00 | | | 25 602.00 |
HH Total exceptional expenses (VIII) | 25 602.00 | | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 367.00 | | | 1 329 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 406.00 | | | 260 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 960.00 | | | 1 068 960.00 |
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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 | 3 518.00 | 11 635.00 | 5 898.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 11 635.00 | 5 898.00 | 3 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 193 962.00 | | | 193 962.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 11 193.00 | | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 306.00 | 35 193.00 | 194 112.00 | 229 306.00 |
