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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 | 19 000.00 | 4 529.00 | 14 471.00 | 19 000.00 |
BB Receivables related to investments | 460 225.00 | | 460 225.00 | 460 225.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 1 589 215.00 | 4 529.00 | 1 584 686.00 | 1 589 215.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 805 426.00 | | 805 426.00 | 805 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 759.00 | | 807 759.00 | 807 759.00 |
CO Grand total (0 to V) | 2 396 973.00 | 4 529.00 | 2 392 444.00 | 2 396 973.00 |
CU Other investments | 1 109 990.00 | | 1 109 990.00 | 1 109 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 147.00 | 52 088.00 | | 53 147.00 |
DG Other reserves | 1 198 866.00 | 1 178 753.00 | | 1 198 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 123.00 | 21 172.00 | | 34 123.00 |
DL TOTAL (I) | 2 386 136.00 | 2 352 013.00 | | 2 386 136.00 |
DX Trade payables and related accounts | 2 114.00 | 3 167.00 | | 2 114.00 |
DY Tax and social security liabilities | 4 195.00 | 269.00 | | 4 195.00 |
EC TOTAL (IV) | 6 309.00 | 3 436.00 | | 6 309.00 |
EE Grand total (I to V) | 2 392 444.00 | 2 355 449.00 | | 2 392 444.00 |
EG Accrued income and payables due within one year | 6 309.00 | 3 436.00 | | 6 309.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 081.00 | |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 359.00 | |
GG - OPERATING RESULT (I - II) | | | 8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 652.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 33 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 7 976.00 | 4 999.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 471.00 | 30 478.00 | | 55 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 349.00 | 9 306.00 | | 21 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 123.00 | 21 172.00 | | 34 123.00 |
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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 | 1 540 766.00 | | 48 449.00 | 1 540 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 215.00 | |
I4 DECREASES Grand Total | | | 1 589 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 766.00 | | 29 449.00 | 1 540 766.00 |
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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 | | 4 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 529.00 | | |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
UL Receivables related to investments | 460 225.00 | 460 225.00 | | 460 225.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 557.00 | 462 557.00 | | 462 557.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
