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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 | 11 343.00 | 7 706.00 | 3 637.00 | 11 343.00 |
BB Receivables related to investments | 459 804.00 | | 459 804.00 | 459 804.00 |
BJ TOTAL (I) | 1 458 372.00 | 7 706.00 | 1 450 666.00 | 1 458 372.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 36 333.00 | | 36 333.00 | 36 333.00 |
CF Cash and cash equivalents | 71 646.00 | | 71 646.00 | 71 646.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 125 756.00 | | 125 756.00 | 125 756.00 |
CO Grand total (0 to V) | 1 584 128.00 | 7 706.00 | 1 576 422.00 | 1 584 128.00 |
CU Other investments | 987 225.00 | | 987 225.00 | 987 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 6 426.00 | 6 426.00 | | 6 426.00 |
DH Retained earnings | 1 456 232.00 | 1 513 600.00 | | 1 456 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 385.00 | -22 367.00 | | 53 385.00 |
DL TOTAL (I) | 1 533 338.00 | 1 514 952.00 | | 1 533 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 6 260.00 | | 6 496.00 |
DX Trade payables and related accounts | 1 320.00 | 7 944.00 | | 1 320.00 |
DY Tax and social security liabilities | 35 269.00 | 9 918.00 | | 35 269.00 |
EC TOTAL (IV) | 43 085.00 | 24 123.00 | | 43 085.00 |
EE Grand total (I to V) | 1 576 422.00 | 1 539 075.00 | | 1 576 422.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 473.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 20 682.00 | |
FY Salaries and Wages | | | 85 470.00 | |
FZ Social Security Contributions | | | 61 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 180 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 346.00 | |
GP Total financial income (V) | | | 60 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 819.00 | 173 471.00 | | 233 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 434.00 | 195 838.00 | | 180 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 385.00 | -22 367.00 | | 53 385.00 |
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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 | 5 781.00 | 1 925.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 1 925.00 | | 5 781.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 35 269.00 | 35 269.00 | | 35 269.00 |
UT Other financial assets | 459 804.00 | | | 459 804.00 |
VS Prepaid expenses | 54 110.00 | 54 110.00 | | 54 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 913.00 | 54 110.00 | | 513 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 085.00 | 43 085.00 | | 43 085.00 |
