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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 | 38 537.00 | 38 537.00 | | 38 537.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 496 736.00 | 38 537.00 | 458 199.00 | 496 736.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 572 631.00 | | 572 631.00 | 572 631.00 |
CF Cash and cash equivalents | 534 496.00 | | 534 496.00 | 534 496.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 269 156.00 | | 1 269 156.00 | 1 269 156.00 |
CO Grand total (0 to V) | 1 765 892.00 | 38 537.00 | 1 727 355.00 | 1 765 892.00 |
CS Evaluated investments - equity method | 438 039.00 | | 438 039.00 | 438 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 060 564.00 | 1 008 237.00 | | 1 060 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 242.00 | 252 327.00 | | 500 242.00 |
DL TOTAL (I) | 1 568 567.00 | 1 268 324.00 | | 1 568 567.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 38 735.00 | 16 835.00 | | 38 735.00 |
DY Tax and social security liabilities | 79 601.00 | 22 385.00 | | 79 601.00 |
EC TOTAL (IV) | 118 789.00 | 39 673.00 | | 118 789.00 |
EE Grand total (I to V) | 1 727 355.00 | 1 347 997.00 | | 1 727 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 47 154.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 43 603.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 358.00 | |
GG - OPERATING RESULT (I - II) | | | 68 643.00 | |
GP Total financial income (V) | | | 447 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 134.00 | 12 766.00 | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 734.00 | 386 461.00 | | 627 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 492.00 | 134 134.00 | | 127 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 242.00 | 252 327.00 | | 500 242.00 |
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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 | 38 537.00 | | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 537.00 | | | 38 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 79 601.00 | 79 601.00 | | 79 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 734 660.00 | 734 660.00 | | 734 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 660.00 | 734 660.00 | | 734 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 789.00 | 118 789.00 | | 118 789.00 |
