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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 | 87 105.00 | 4 906.00 | 82 199.00 | 87 105.00 |
BJ TOTAL (I) | 237 105.00 | 4 906.00 | 232 199.00 | 237 105.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 563 918.00 | | 563 918.00 | 563 918.00 |
CJ TOTAL (II) | 565 171.00 | | 565 171.00 | 565 171.00 |
CO Grand total (0 to V) | 802 276.00 | 4 906.00 | 797 370.00 | 802 276.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 751.00 | | | 572 751.00 |
DL TOTAL (I) | 722 751.00 | | | 722 751.00 |
DU Loans and Debts from Credit Institutions (3) | 62 805.00 | | | 62 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 74 619.00 | | | 74 619.00 |
EE Grand total (I to V) | 797 370.00 | | | 797 370.00 |
EG Accrued income and payables due within one year | 26 607.00 | | | 26 607.00 |
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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 | | | 79 039.00 | |
FJ Net sales | | | 79 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 050.00 | |
FW Other purchases and external expenses | | | 26 607.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 333.00 | |
GP Total financial income (V) | | | 583 333.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 459.00 | | | 66 459.00 |
HD Total exceptional income (VII) | 66 459.00 | | | 66 459.00 |
HF Exceptional expenses on capital transactions | 70 928.00 | | | 70 928.00 |
HH Total exceptional expenses (VIII) | 70 928.00 | | | 70 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | | | -4 469.00 |
HK Income tax | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 842.00 | | | 728 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 091.00 | | | 156 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 751.00 | | | 572 751.00 |
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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 | | 15 345.00 | 10 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 345.00 | 10 440.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 62 805.00 | 14 793.00 | 48 012.00 | 62 805.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 619.00 | 26 607.00 | 48 012.00 | 74 619.00 |
