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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 | 18 254.00 | 15 058.00 | 3 196.00 | 18 254.00 |
BD Other fixed assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 1 954 676.00 | 15 058.00 | 1 939 618.00 | 1 954 676.00 |
BZ Other receivables | 1 319 617.00 | | 1 319 617.00 | 1 319 617.00 |
CF Cash and cash equivalents | 1 071 017.00 | | 1 071 017.00 | 1 071 017.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 390 654.00 | | 2 390 654.00 | 2 390 654.00 |
CO Grand total (0 to V) | 4 345 330.00 | 15 058.00 | 4 330 272.00 | 4 345 330.00 |
CU Other investments | 1 581 422.00 | | 1 581 422.00 | 1 581 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 979 900.00 | 2 484 700.00 | | 2 979 900.00 |
DH Retained earnings | 89.00 | 42.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 123.00 | 555 247.00 | | 671 123.00 |
DL TOTAL (I) | 4 311 111.00 | 3 699 989.00 | | 4 311 111.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 195.00 | | 149.00 |
DX Trade payables and related accounts | 5 227.00 | 5 060.00 | | 5 227.00 |
DY Tax and social security liabilities | 13 497.00 | 15 029.00 | | 13 497.00 |
EA Other liabilities | 288.00 | 199.00 | | 288.00 |
EC TOTAL (IV) | 19 161.00 | 20 482.00 | | 19 161.00 |
EE Grand total (I to V) | 4 330 272.00 | 3 720 471.00 | | 4 330 272.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 009.00 | |
FW Other purchases and external expenses | | | 20 205.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 155 432.00 | |
FZ Social Security Contributions | | | 77 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 254 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 655 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 754.00 | | |
HD Total exceptional income (VII) | | 1 754.00 | | |
HF Exceptional expenses on capital transactions | | 22 750.00 | | |
HH Total exceptional expenses (VIII) | | 22 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 995.00 | | |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 009.00 | 827 442.00 | | 930 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 887.00 | 272 195.00 | | 258 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 123.00 | 555 246.00 | | 671 123.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 637.00 | 1 319 637.00 | | 1 319 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 161.00 | 19 161.00 | | 19 161.00 |
