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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 260 558.00 | 2 236 058.00 | 4 024 500.00 | 6 260 558.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CD Marketable securities | 1 636 046.00 | | 1 636 046.00 | 1 636 046.00 |
CF Cash and cash equivalents | 190 711.00 | | 190 711.00 | 190 711.00 |
CJ TOTAL (II) | 1 877 002.00 | | 1 877 002.00 | 1 877 002.00 |
CO Grand total (0 to V) | 8 137 560.00 | 2 236 058.00 | 5 901 502.00 | 8 137 560.00 |
CU Other investments | 6 246 058.00 | 2 236 058.00 | 4 010 000.00 | 6 246 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | | | 237 500.00 |
DG Other reserves | 2 451 514.00 | | | 2 451 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 136.00 | | | 476 136.00 |
DL TOTAL (I) | 5 540 150.00 | | | 5 540 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 622.00 | | | 353 622.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 361 352.00 | | | 361 352.00 |
EE Grand total (I to V) | 5 901 502.00 | | | 5 901 502.00 |
EG Accrued income and payables due within one year | 361 352.00 | | | 361 352.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 8 146.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 191 367.00 | |
GF Total Operating Expenses (II) | | | 200 096.00 | |
GG - OPERATING RESULT (I - II) | | | -32 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 724.00 | |
GL Other interest and similar income | | | 37 733.00 | |
GP Total financial income (V) | | | 537 457.00 | |
GR Interest and similar expenses | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 458.00 | | | 705 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 321.00 | | | 229 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 136.00 | | | 476 136.00 |
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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 | 6 260 558.00 | | | 6 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 058.00 | |
I4 DECREASES Grand Total | | | 6 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 058.00 | | | 6 246 058.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 353 622.00 | 353 622.00 | | 353 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 352.00 | 361 352.00 | | 361 352.00 |
