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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 | 10 190.00 | 3 646.00 | 6 544.00 | 10 190.00 |
BF Loans | 2 006 250.00 | | 2 006 250.00 | 2 006 250.00 |
BJ TOTAL (I) | 2 739 841.00 | 3 646.00 | 2 736 195.00 | 2 739 841.00 |
BX Customers and related accounts | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 6 878 495.00 | 500 000.00 | 6 378 495.00 | 6 878 495.00 |
CD Marketable securities | 229 793.00 | | 229 793.00 | 229 793.00 |
CF Cash and cash equivalents | 611 370.00 | | 611 370.00 | 611 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 736 794.00 | 500 000.00 | 7 236 794.00 | 7 736 794.00 |
CO Grand total (0 to V) | 10 476 635.00 | 503 646.00 | 9 972 990.00 | 10 476 635.00 |
CU Other investments | 723 401.00 | | 723 401.00 | 723 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 619 478.00 | 8 698 315.00 | | 9 619 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | 921 163.00 | | 42 279.00 |
DL TOTAL (I) | 9 771 757.00 | 9 729 478.00 | | 9 771 757.00 |
DU Loans and Debts from Credit Institutions (3) | 186 201.00 | 298 868.00 | | 186 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 707.00 | | 1 427.00 |
DX Trade payables and related accounts | 229.00 | 1 628.00 | | 229.00 |
DY Tax and social security liabilities | 13 377.00 | 61 529.00 | | 13 377.00 |
EC TOTAL (IV) | 201 233.00 | 363 732.00 | | 201 233.00 |
EE Grand total (I to V) | 9 972 990.00 | 10 093 210.00 | | 9 972 990.00 |
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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 | 22 770.00 | | 22 770.00 | 22 770.00 |
FJ Net sales | 22 770.00 | | 22 770.00 | 22 770.00 |
FR Total operating income (I) | | | 22 770.00 | |
FW Other purchases and external expenses | | | 47 441.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 68 550.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 154 588.00 | |
GG - OPERATING RESULT (I - II) | | | -131 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 188 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 625.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 084.00 | 3 100 000.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 3 100 000.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 946.00 | 45.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 250.00 | 2 711 860.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 711 905.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 388 095.00 | | 888.00 |
HK Income tax | 9 937.00 | 34 150.00 | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 479.00 | 3 851 729.00 | | 213 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 200.00 | 2 930 567.00 | | 171 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | 921 163.00 | | 42 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
8B Suppliers and Related Accounts | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 186 201.00 | 66 326.00 | 119 875.00 | 186 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901 881.00 | 6 895 631.00 | 2 006 250.00 | 8 901 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 233.00 | 81 358.00 | 119 875.00 | 201 233.00 |
