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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
BB Receivables related to investments | 417 022.00 | | 417 022.00 | 417 022.00 |
BJ TOTAL (I) | 3 068 714.00 | 41 693.00 | 3 027 021.00 | 3 068 714.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CF Cash and cash equivalents | 429 893.00 | | 429 893.00 | 429 893.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 452 046.00 | | 452 046.00 | 452 046.00 |
CO Grand total (0 to V) | 3 520 760.00 | 41 693.00 | 3 479 067.00 | 3 520 760.00 |
CU Other investments | 2 609 999.00 | | 2 609 999.00 | 2 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 971 669.00 | 433 934.00 | | 971 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 786.00 | 697 734.00 | | 261 786.00 |
DL TOTAL (I) | 2 993 454.00 | 2 891 669.00 | | 2 993 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 543.00 | 504 380.00 | | 484 543.00 |
DX Trade payables and related accounts | 247.00 | 2 984.00 | | 247.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EA Other liabilities | | 1 960.00 | | |
EC TOTAL (IV) | 485 613.00 | 509 324.00 | | 485 613.00 |
EE Grand total (I to V) | 3 479 067.00 | 3 400 992.00 | | 3 479 067.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 401.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 51 589.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GF Total Operating Expenses (II) | | | 81 424.00 | |
GG - OPERATING RESULT (I - II) | | | -55 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 303 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 216.00 | -16 942.00 | | -13 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 994.00 | 780 009.00 | | 329 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 208.00 | 82 275.00 | | 68 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 786.00 | 697 734.00 | | 261 786.00 |
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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 | 41 693.00 | | | 41 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | | | 41 693.00 |
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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 | 484 543.00 | 484 543.00 | | 484 543.00 |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 417 022.00 | | 417 022.00 | 417 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 22 152.00 | 22 152.00 | | 22 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 175.00 | 22 152.00 | 417 022.00 | 439 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 613.00 | 485 613.00 | | 485 613.00 |
