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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 149 092.00 | | 149 092.00 | 149 092.00 |
BX Customers and related accounts | 25 241.00 | | 25 241.00 | 25 241.00 |
BZ Other receivables | 1 200 522.00 | | 1 200 522.00 | 1 200 522.00 |
CF Cash and cash equivalents | 2 279 563.00 | | 2 279 563.00 | 2 279 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 505 327.00 | | 3 505 327.00 | 3 505 327.00 |
CO Grand total (0 to V) | 3 654 419.00 | | 3 654 419.00 | 3 654 419.00 |
CS Evaluated investments - equity method | 148 792.00 | | 148 792.00 | 148 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 548 589.00 | 389 397.00 | | 548 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 402.00 | 159 191.00 | | 2 806 402.00 |
DL TOTAL (I) | 3 356 091.00 | 549 689.00 | | 3 356 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 755.00 | 201 735.00 | | 203 755.00 |
DX Trade payables and related accounts | 1 691.00 | 1 634.00 | | 1 691.00 |
DY Tax and social security liabilities | 92 650.00 | 37 036.00 | | 92 650.00 |
EA Other liabilities | 220.00 | 1 936.00 | | 220.00 |
EC TOTAL (IV) | 298 327.00 | 242 352.00 | | 298 327.00 |
EE Grand total (I to V) | 3 654 419.00 | 792 041.00 | | 3 654 419.00 |
EG Accrued income and payables due within one year | 298 327.00 | 242 352.00 | | 298 327.00 |
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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 | | | 280 540.00 | |
FJ Net sales | | | 280 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 541.00 | |
FW Other purchases and external expenses | | | 19 651.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 228 673.00 | |
FZ Social Security Contributions | | | 23 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 272 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835 447.00 | |
GP Total financial income (V) | | | 2 835 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 955.00 | 4 229.00 | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 989.00 | 416 535.00 | | 3 115 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 586.00 | 257 344.00 | | 309 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 402.00 | 159 191.00 | | 2 806 402.00 |
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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 | 149 092.00 | | | 149 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 092.00 | |
I4 DECREASES Grand Total | | | 149 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 092.00 | | | 149 092.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 34 219.00 | 34 219.00 | | 34 219.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
8E Income Taxes | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 242.00 | 25 242.00 | | 25 242.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 1 199 997.00 | 1 199 997.00 | | 1 199 997.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 203 755.00 | 203 755.00 | | 203 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 064.00 | 1 225 764.00 | 300.00 | 1 226 064.00 |
VW VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 328.00 | 298 328.00 | | 298 328.00 |
