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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 | 23 710.00 | 19 947.00 | 3 763.00 | 23 710.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 677 934.00 | 19 947.00 | 1 657 987.00 | 1 677 934.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 111 637.00 | | 111 637.00 | 111 637.00 |
CF Cash and cash equivalents | 60 864.00 | | 60 864.00 | 60 864.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 175 273.00 | | 175 273.00 | 175 273.00 |
CO Grand total (0 to V) | 1 853 207.00 | 19 947.00 | 1 833 260.00 | 1 853 207.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
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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 |
DD Legal reserve (1) | 53 093.00 | | | 53 093.00 |
DG Other reserves | 1 008 769.00 | | | 1 008 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 740.00 | | | 147 740.00 |
DL TOTAL (I) | 1 809 603.00 | | | 1 809 603.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 23 657.00 | | | 23 657.00 |
EE Grand total (I to V) | 1 833 260.00 | | | 1 833 260.00 |
EG Accrued income and payables due within one year | 23 657.00 | | | 23 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 19 196.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 209 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 566.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 714.00 | | | 12 714.00 |
HD Total exceptional income (VII) | 12 714.00 | | | 12 714.00 |
HF Exceptional expenses on capital transactions | 14 786.00 | | | 14 786.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 6 239.00 | | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 714.00 | | | 400 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 973.00 | | | 252 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 740.00 | | | 147 740.00 |
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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 | 19 167.00 | 779.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 779.00 | | 19 167.00 |
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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 114 409.00 | 114 409.00 | | 114 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 653.00 | 114 409.00 | 4 244.00 | 118 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 657.00 | 23 657.00 | | 23 657.00 |
