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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 789 040.00 | | 3 789 040.00 | 3 789 040.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 4 516 300.00 | | 4 516 300.00 | 4 516 300.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 4 518 102.00 | | 4 518 102.00 | 4 518 102.00 |
CO Grand total (0 to V) | 8 307 142.00 | | 8 307 142.00 | 8 307 142.00 |
CU Other investments | 3 788 800.00 | | 3 788 800.00 | 3 788 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 800.00 | 3 788 800.00 | | 3 788 800.00 |
DH Retained earnings | 1 264 888.00 | 774 436.00 | | 1 264 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 483.00 | 690 452.00 | | 3 154 483.00 |
DL TOTAL (I) | 8 208 171.00 | 5 253 688.00 | | 8 208 171.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 43.00 | | 41.00 |
DX Trade payables and related accounts | 5 354.00 | 5 280.00 | | 5 354.00 |
DY Tax and social security liabilities | 93 530.00 | 4 147.00 | | 93 530.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 98 971.00 | 9 470.00 | | 98 971.00 |
EE Grand total (I to V) | 8 307 142.00 | 5 263 157.00 | | 8 307 142.00 |
EG Accrued income and payables due within one year | 98 971.00 | 9 470.00 | | 98 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 917.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 7 879.00 | |
GG - OPERATING RESULT (I - II) | | | -7 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 638.00 | 4 109.00 | | 37 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 000.00 | 702 282.00 | | 3 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 517.00 | 11 830.00 | | 45 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 483.00 | 690 452.00 | | 3 154 483.00 |
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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 | 3 789 040.00 | | | 3 789 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 040.00 | |
I4 DECREASES Grand Total | | | 3 789 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 040.00 | | | 3 789 040.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 33 530.00 | 33 530.00 | | 33 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 1 802.00 | 240.00 | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 971.00 | 98 971.00 | | 98 971.00 |
