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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 | 20 767.00 | 15 650.00 | 5 117.00 | 20 767.00 |
BD Other fixed assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 959 689.00 | 15 650.00 | 1 944 039.00 | 1 959 689.00 |
BZ Other receivables | 1 397 845.00 | | 1 397 845.00 | 1 397 845.00 |
CD Marketable securities | 639 928.00 | | 639 928.00 | 639 928.00 |
CF Cash and cash equivalents | 1 064 167.00 | | 1 064 167.00 | 1 064 167.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 3 102 362.00 | | 3 102 362.00 | 3 102 362.00 |
CO Grand total (0 to V) | 5 062 050.00 | 15 650.00 | 5 046 401.00 | 5 062 050.00 |
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 | 3 591 100.00 | 2 979 900.00 | | 3 591 100.00 |
DH Retained earnings | 12.00 | 89.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 278.00 | 671 123.00 | | 778 278.00 |
DL TOTAL (I) | 5 029 390.00 | 4 311 111.00 | | 5 029 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 149.00 | | 73.00 |
DX Trade payables and related accounts | 5 671.00 | 5 227.00 | | 5 671.00 |
DY Tax and social security liabilities | 11 157.00 | 13 497.00 | | 11 157.00 |
EA Other liabilities | 110.00 | 288.00 | | 110.00 |
EC TOTAL (IV) | 17 011.00 | 19 161.00 | | 17 011.00 |
EE Grand total (I to V) | 5 046 401.00 | 4 330 272.00 | | 5 046 401.00 |
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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 | 277 400.00 | | 277 400.00 | 277 400.00 |
FJ Net sales | 277 400.00 | | 277 400.00 | 277 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 908.00 | |
FW Other purchases and external expenses | | | 39 702.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 155 979.00 | |
FZ Social Security Contributions | | | 93 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 291 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 000.00 | |
GP Total financial income (V) | | | 788 000.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 434.00 | 4 254.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 908.00 | 930 009.00 | | 1 073 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 630.00 | 258 887.00 | | 295 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 278.00 | 671 123.00 | | 778 278.00 |
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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 | 15 058.00 | 592.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 592.00 | | 15 058.00 |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 398 267.00 | 1 398 267.00 | | 1 398 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 767.00 | 1 398 267.00 | 2 500.00 | 1 400 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011.00 | 17 011.00 | | 17 011.00 |
