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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 2 487.00 | 2 199.00 | 289.00 | 2 487.00 |
BJ TOTAL (I) | 336 130.00 | 3 392.00 | 332 739.00 | 336 130.00 |
BZ Other receivables | 412 630.00 | | 412 630.00 | 412 630.00 |
CF Cash and cash equivalents | 853 291.00 | | 853 291.00 | 853 291.00 |
CJ TOTAL (II) | 1 265 921.00 | | 1 265 921.00 | 1 265 921.00 |
CO Grand total (0 to V) | 1 602 051.00 | 3 392.00 | 1 598 659.00 | 1 602 051.00 |
CU Other investments | 332 450.00 | | 332 450.00 | 332 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 585 767.00 | | | 585 767.00 |
DH Retained earnings | -4 544.00 | | | -4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 301.00 | | | 793 301.00 |
DL TOTAL (I) | 1 564 824.00 | | | 1 564 824.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 33 053.00 | | | 33 053.00 |
EC TOTAL (IV) | 33 835.00 | | | 33 835.00 |
EE Grand total (I to V) | 1 598 659.00 | | | 1 598 659.00 |
EG Accrued income and payables due within one year | 27 099.00 | | | 27 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 12 696.00 | |
GG - OPERATING RESULT (I - II) | | | -12 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 997.00 | | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699.00 | | | 6 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 301.00 | | | 793 301.00 |
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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 | 335 130.00 | | 1 000.00 | 335 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 450.00 | |
I4 DECREASES Grand Total | | | 336 130.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 450.00 | | 1 000.00 | 331 450.00 |
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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 | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 053.00 | 26 317.00 | | 33 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 630.00 | 412 630.00 | | 412 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 835.00 | 27 099.00 | | 33 835.00 |
