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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 | 738.00 | 132.00 | 606.00 | 738.00 |
AX Advances and down payments | 42 250.00 | | 42 250.00 | 42 250.00 |
BJ TOTAL (I) | 42 988.00 | 132.00 | 42 856.00 | 42 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 088.00 | | 32 088.00 | 32 088.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 029 413.00 | | 4 029 413.00 | 4 029 413.00 |
CJ TOTAL (II) | 4 161 501.00 | | 4 161 501.00 | 4 161 501.00 |
CO Grand total (0 to V) | 4 204 489.00 | 132.00 | 4 204 357.00 | 4 204 489.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 555 843.00 | 1 318 069.00 | | 1 555 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 512.00 | 237 774.00 | | 2 621 512.00 |
DL TOTAL (I) | 4 178 455.00 | 1 556 943.00 | | 4 178 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 58.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070.00 | 61 415.00 | | 21 070.00 |
DX Trade payables and related accounts | 4 117.00 | 7 014.00 | | 4 117.00 |
DY Tax and social security liabilities | 616.00 | 3 538.00 | | 616.00 |
EA Other liabilities | | 3 402.00 | | |
EC TOTAL (IV) | 25 902.00 | 75 427.00 | | 25 902.00 |
EE Grand total (I to V) | 4 204 357.00 | 1 632 370.00 | | 4 204 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 200.00 | |
FJ Net sales | | | 62 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 201.00 | |
FW Other purchases and external expenses | | | 25 387.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 128 204.00 | |
GB Operating Expenses - Provisions | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 156 796.00 | |
GG - OPERATING RESULT (I - II) | | | -94 596.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 159 167.00 | 250.00 | | 3 159 167.00 |
HH Total exceptional expenses (VIII) | 388 600.00 | | | 388 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770 567.00 | 250.00 | | 2 770 567.00 |
HK Income tax | 67 659.00 | 10 975.00 | | 67 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 568.00 | 395 667.00 | | 3 234 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 055.00 | 157 893.00 | | 613 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 512.00 | 237 774.00 | | 2 621 512.00 |
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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 | 20 544.00 | 2 386.00 | 22 799.00 | 20 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 544.00 | 2 386.00 | 22 799.00 | 20 544.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 32 088.00 | 32 088.00 | | 32 088.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 088.00 | 32 088.00 | | 32 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 902.00 | 25 902.00 | | 25 902.00 |
