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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 415 214.00 | 319 214.00 | 2 096 000.00 | 2 415 214.00 |
BX Customers and related accounts | 13 108.00 | | 13 108.00 | 13 108.00 |
BZ Other receivables | 666 093.00 | 5 124.00 | 660 970.00 | 666 093.00 |
CD Marketable securities | 4 885 606.00 | | 4 885 606.00 | 4 885 606.00 |
CF Cash and cash equivalents | 52 186.00 | | 52 186.00 | 52 186.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 5 631 222.00 | 5 124.00 | 5 626 099.00 | 5 631 222.00 |
CO Grand total (0 to V) | 8 046 436.00 | 324 338.00 | 7 722 099.00 | 8 046 436.00 |
CU Other investments | 2 412 770.00 | 316 770.00 | 2 096 000.00 | 2 412 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 182 972.00 | 3 491 854.00 | | 3 182 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 599.00 | -208 882.00 | | 160 599.00 |
DL TOTAL (I) | 5 543 570.00 | 5 482 971.00 | | 5 543 570.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 714.00 | 913 350.00 | | 1 326 714.00 |
DX Trade payables and related accounts | 2 560.00 | 2 946.00 | | 2 560.00 |
DY Tax and social security liabilities | 49 255.00 | 28 333.00 | | 49 255.00 |
EC TOTAL (IV) | 2 178 529.00 | 944 628.00 | | 2 178 529.00 |
EE Grand total (I to V) | 7 722 099.00 | 6 427 600.00 | | 7 722 099.00 |
EI Including equity loans | 1 326 714.00 | | | 1 326 714.00 |
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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 | 128 081.00 | | 128 081.00 | 128 081.00 |
FJ Net sales | 128 081.00 | | 128 081.00 | 128 081.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 129 361.00 | |
FW Other purchases and external expenses | | | 9 952.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 96 674.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GF Total Operating Expenses (II) | | | 127 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GL Other interest and similar income | | | 103 160.00 | |
GP Total financial income (V) | | | 103 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 419.00 | -18 973.00 | | -59 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 521.00 | 227 742.00 | | 232 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 923.00 | 436 624.00 | | 71 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 599.00 | -208 882.00 | | 160 599.00 |
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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 | 2 415 214.00 | | | 2 415 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 770.00 | |
I4 DECREASES Grand Total | | | 2 415 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 770.00 | | | 2 412 770.00 |
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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 | 2 444.00 | | | 2 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | | | 2 444.00 |
