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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 | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 53 980.00 | | 53 980.00 | 53 980.00 |
CF Cash and cash equivalents | 7 454 996.00 | | 7 454 996.00 | 7 454 996.00 |
CJ TOTAL (II) | 7 508 976.00 | | 7 508 976.00 | 7 508 976.00 |
CO Grand total (0 to V) | 7 521 726.00 | | 7 521 726.00 | 7 521 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 679 268.00 | 1 482 712.00 | | 1 679 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 394.00 | 3 923 555.00 | | 4 020 394.00 |
DL TOTAL (I) | 7 459 663.00 | 7 166 268.00 | | 7 459 663.00 |
DQ Provisions for Expenses | 730.00 | 757.00 | | 730.00 |
DR TOTAL (IV) | 730.00 | 757.00 | | 730.00 |
DX Trade payables and related accounts | 4 491.00 | 4 380.00 | | 4 491.00 |
DY Tax and social security liabilities | 56 842.00 | 5 564.00 | | 56 842.00 |
EC TOTAL (IV) | 61 333.00 | 9 944.00 | | 61 333.00 |
EE Grand total (I to V) | 7 521 726.00 | 7 176 969.00 | | 7 521 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 082 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 757.00 | |
GP Total financial income (V) | | | 4 082 765.00 | |
GR Interest and similar expenses | | | 730.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 414.00 | 53 978.00 | | 55 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 765.00 | 3 983 952.00 | | 4 082 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 370.00 | 60 396.00 | | 62 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 394.00 | 3 923 555.00 | | 4 020 394.00 |
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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 | 12 749.00 | | | 12 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | | 12 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | | | 12 749.00 |
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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 | 757.00 | 730.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 730.00 | 757.00 | 757.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 56 842.00 | 56 842.00 | | 56 842.00 |
VM Income taxes | 53 980.00 | 53 980.00 | | 53 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 980.00 | 53 980.00 | | 53 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 333.00 | 61 333.00 | | 61 333.00 |
