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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 550.00 | 8 790.00 | 107 760.00 | 116 550.00 |
AV Fixed assets in progress | 272 803.00 | | 272 803.00 | 272 803.00 |
BJ TOTAL (I) | 389 353.00 | 8 790.00 | 380 563.00 | 389 353.00 |
BX Customers and related accounts | 31 435.00 | | 31 435.00 | 31 435.00 |
BZ Other receivables | 104 638.00 | | 104 638.00 | 104 638.00 |
CD Marketable securities | 2 039 353.00 | | 2 039 353.00 | 2 039 353.00 |
CF Cash and cash equivalents | 726 018.00 | | 726 018.00 | 726 018.00 |
CH Prepaid expenses | 54 670.00 | | 54 670.00 | 54 670.00 |
CJ TOTAL (II) | 2 956 114.00 | | 2 956 114.00 | 2 956 114.00 |
CO Grand total (0 to V) | 3 345 468.00 | 8 790.00 | 3 336 678.00 | 3 345 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 753 978.00 | 753 978.00 | | 753 978.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 499 850.00 | 1 273 765.00 | | 1 499 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 249.00 | 576 085.00 | | 517 249.00 |
DL TOTAL (I) | 2 936 077.00 | 2 768 828.00 | | 2 936 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | 157 500.00 | | 157 500.00 |
DX Trade payables and related accounts | 239 073.00 | 92 887.00 | | 239 073.00 |
DY Tax and social security liabilities | 4 019.00 | 5 248.00 | | 4 019.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 400 600.00 | 255 635.00 | | 400 600.00 |
EE Grand total (I to V) | 3 336 678.00 | 3 024 463.00 | | 3 336 678.00 |
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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 | 906 876.00 | | 906 876.00 | 906 876.00 |
FJ Net sales | 906 876.00 | | 906 876.00 | 906 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 122.00 | |
FW Other purchases and external expenses | | | 200 055.00 | |
FX Taxes, duties, and similar payments | | | 30 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 407.00 | |
GG - OPERATING RESULT (I - II) | | | 696 715.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 466.00 | 240 608.00 | | 203 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 122.00 | 952 966.00 | | 960 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 873.00 | 376 881.00 | | 442 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 249.00 | 576 085.00 | | 517 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 389 353.00 | |
I4 DECREASES Grand Total | | | 389 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 353.00 | |
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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 | | 8 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 790.00 | | |
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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 | 157 500.00 | | | 157 500.00 |
8B Suppliers and Related Accounts | 239 073.00 | 239 073.00 | | 239 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 31 435.00 | 31 435.00 | | 31 435.00 |
VB VAT | 67 495.00 | 67 495.00 | | 67 495.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 37 142.00 | 37 142.00 | | 37 142.00 |
VS Prepaid expenses | 54 670.00 | 54 670.00 | | 54 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 744.00 | 190 744.00 | | 190 744.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 600.00 | 243 100.00 | | 400 600.00 |
