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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 | 1 944.00 | 1 929.00 | 15.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 929.00 | 15.00 | 1 944.00 |
BX Customers and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 24 679.00 | | 24 679.00 | 24 679.00 |
CF Cash and cash equivalents | 932 212.00 | | 932 212.00 | 932 212.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 997 157.00 | | 997 157.00 | 997 157.00 |
CO Grand total (0 to V) | 999 100.00 | 1 929.00 | 997 171.00 | 999 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 684 893.00 | 579 415.00 | | 684 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 900.00 | 105 478.00 | | 115 900.00 |
DL TOTAL (I) | 806 293.00 | 690 393.00 | | 806 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 142 856.00 | | 142 856.00 |
DX Trade payables and related accounts | 23 824.00 | 25 057.00 | | 23 824.00 |
DY Tax and social security liabilities | 14 648.00 | 6 902.00 | | 14 648.00 |
EA Other liabilities | 9 551.00 | | | 9 551.00 |
EC TOTAL (IV) | 190 879.00 | 174 815.00 | | 190 879.00 |
EE Grand total (I to V) | 997 171.00 | 865 208.00 | | 997 171.00 |
EG Accrued income and payables due within one year | 48 023.00 | 31 959.00 | | 48 023.00 |
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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 | 826 265.00 | | 826 265.00 | 826 265.00 |
FJ Net sales | 826 265.00 | | 826 265.00 | 826 265.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 826 269.00 | |
FW Other purchases and external expenses | | | 582 224.00 | |
FX Taxes, duties, and similar payments | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 415.00 | |
GG - OPERATING RESULT (I - II) | | | 207 855.00 | |
GR Interest and similar expenses | | | 53 766.00 | |
GU Total financial expenses (VI) | | | 53 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 189.00 | 34 137.00 | | 38 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 269.00 | 969 023.00 | | 826 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 369.00 | 863 545.00 | | 710 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 900.00 | 105 478.00 | | 115 900.00 |
HQ References: Real Estate Leasing | 390 229.00 | 381 625.00 | | 390 229.00 |
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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 | 1 824.00 | 105.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 105.00 | | 1 824.00 |
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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 | 142 856.00 | | | 142 856.00 |
8B Suppliers and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VA Doubtful or disputed receivables | 21 304.00 | 21 304.00 | | 21 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
VS Prepaid expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 945.00 | 64 945.00 | | 64 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 879.00 | 48 023.00 | | 190 879.00 |
