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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 | 1 575.00 | 905.00 | 671.00 | 1 575.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 202 525.00 | 905.00 | 201 621.00 | 202 525.00 |
BZ Other receivables | 280 391.00 | | 280 391.00 | 280 391.00 |
CD Marketable securities | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 1 460 875.00 | | 1 460 875.00 | 1 460 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 124.00 | | 1 743 124.00 | 1 743 124.00 |
CO Grand total (0 to V) | 1 945 649.00 | 905.00 | 1 944 744.00 | 1 945 649.00 |
CU Other investments | 200 950.00 | | 200 950.00 | 200 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 467 007.00 | 403 046.00 | | 467 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 783.00 | 116 103.00 | | 904 783.00 |
DL TOTAL (I) | 1 592 890.00 | 740 249.00 | | 1 592 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 495 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 008.00 | 22 866.00 | | 125 008.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 224 926.00 | | | 224 926.00 |
EC TOTAL (IV) | 351 854.00 | 519 936.00 | | 351 854.00 |
EE Grand total (I to V) | 1 944 744.00 | 1 260 185.00 | | 1 944 744.00 |
EG Accrued income and payables due within one year | 351 854.00 | 24 936.00 | | 351 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | | | 80 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 306.00 | |
GG - OPERATING RESULT (I - II) | | | -216 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 150.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 182 178.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GT Net expenses on sales of marketable securities | | | 822.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 445 832.00 | | | 1 445 832.00 |
HD Total exceptional income (VII) | 1 445 832.00 | | | 1 445 832.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 202.00 | | | 310 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 630.00 | | | 1 135 630.00 |
HK Income tax | 189 926.00 | | | 189 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 010.00 | 150 883.00 | | 1 628 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 227.00 | 34 780.00 | | 723 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 783.00 | 116 103.00 | | 904 783.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 008.00 | 125 008.00 | | 125 008.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 280 391.00 | 280 391.00 | | 280 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 926.00 | 224 926.00 | | 224 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 391.00 | 280 391.00 | | 280 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 854.00 | 351 854.00 | | 351 854.00 |
