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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 965 690.00 | 19 200.00 | 1 946 490.00 | 1 965 690.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 483 684.00 | 53 150.00 | 430 534.00 | 483 684.00 |
CF Cash and cash equivalents | 270 601.00 | | 270 601.00 | 270 601.00 |
CJ TOTAL (II) | 832 284.00 | 53 150.00 | 779 134.00 | 832 284.00 |
CO Grand total (0 to V) | 2 797 974.00 | 72 350.00 | 2 725 624.00 | 2 797 974.00 |
CU Other investments | 1 956 690.00 | 19 200.00 | 1 937 490.00 | 1 956 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 573 308.00 | 361 232.00 | | 573 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 428.00 | 212 076.00 | | 154 428.00 |
DL TOTAL (I) | 2 707 736.00 | 2 553 308.00 | | 2 707 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 165 609.00 | | 541.00 |
DX Trade payables and related accounts | 2 820.00 | 240.00 | | 2 820.00 |
DY Tax and social security liabilities | 14 527.00 | 31 611.00 | | 14 527.00 |
EC TOTAL (IV) | 17 889.00 | 197 460.00 | | 17 889.00 |
EE Grand total (I to V) | 2 725 624.00 | 2 750 769.00 | | 2 725 624.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 9 945.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 150.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 63 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 894.00 | |
GP Total financial income (V) | | | 165 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | 970.00 | | 9 216.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | 970.00 | | 6 338.00 |
HK Income tax | 3 475.00 | 3 896.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 110.00 | 259 464.00 | | 243 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 682.00 | 47 388.00 | | 88 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 428.00 | 212 076.00 | | 154 428.00 |
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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 | | 19 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 150.00 | | |
7B Total provisions for depreciation | | 53 150.00 | | |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
VS Prepaid expenses | 561 684.00 | 561 684.00 | | 561 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 684.00 | 561 684.00 | | 561 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 889.00 | 17 889.00 | | 17 889.00 |
