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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 | 36 798.00 | 4 280.00 | 32 516.00 | 36 798.00 |
BJ TOTAL (I) | 1 564 630.00 | 4 280.00 | 1 560 350.00 | 1 564 630.00 |
BZ Other receivables | 162 112.00 | | 162 112.00 | 162 112.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 537 547.00 | | 537 547.00 | 537 547.00 |
CJ TOTAL (II) | 699 852.00 | | 699 852.00 | 699 852.00 |
CO Grand total (0 to V) | 2 264 482.00 | 4 280.00 | 2 260 202.00 | 2 264 482.00 |
CU Other investments | 1 527 832.00 | | 1 527 832.00 | 1 527 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 163 033.00 | 200.00 | | 163 033.00 |
DH Retained earnings | 888 880.00 | 888 880.00 | | 888 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 804.00 | 162 833.00 | | 366 804.00 |
DL TOTAL (I) | 1 420 718.00 | 1 053 914.00 | | 1 420 718.00 |
DU Loans and Debts from Credit Institutions (3) | 77 894.00 | 153 527.00 | | 77 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 575.00 | 988 105.00 | | 747 575.00 |
DX Trade payables and related accounts | 2 824.00 | 2 820.00 | | 2 824.00 |
DY Tax and social security liabilities | 11 189.00 | 1 333.00 | | 11 189.00 |
EC TOTAL (IV) | 839 484.00 | 1 145 783.00 | | 839 484.00 |
EE Grand total (I to V) | 2 260 202.00 | 2 199 699.00 | | 2 260 202.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | 73 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 000.00 | | | 730 000.00 |
HF Exceptional expenses on capital transactions | 408 272.00 | | | 408 272.00 |
HH Total exceptional expenses (VIII) | 408 272.00 | | | 408 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 729.00 | | | 321 729.00 |
HK Income tax | 25 506.00 | 15 648.00 | | 25 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 214.00 | 190 033.00 | | 810 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 410.00 | 27 199.00 | | 443 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 804.00 | 162 833.00 | | 366 804.00 |
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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 | 2 650.00 | 1 630.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 1 630.00 | | 2 650.00 |
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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 | 747 575.00 | 747 575.00 | | 747 575.00 |
8B Suppliers and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
VG Loans with a maturity of up to one year at origin | 77 894.00 | 77 894.00 | | 77 894.00 |
VS Prepaid expenses | 162 112.00 | 162 112.00 | | 162 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 112.00 | 162 112.00 | | 162 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 484.00 | 839 484.00 | | 839 484.00 |
