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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 | 58 898.00 | 34 518.00 | 24 380.00 | 58 898.00 |
BJ TOTAL (I) | 4 097 891.00 | 34 518.00 | 4 063 373.00 | 4 097 891.00 |
BX Customers and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
BZ Other receivables | 785 302.00 | | 785 302.00 | 785 302.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 809 534.00 | | 809 534.00 | 809 534.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 326 914.00 | | 2 326 914.00 | 2 326 914.00 |
CO Grand total (0 to V) | 6 424 805.00 | 34 518.00 | 6 390 287.00 | 6 424 805.00 |
CU Other investments | 4 038 993.00 | | 4 038 993.00 | 4 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 841 417.00 | | | 4 841 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 594.00 | | | 1 128 594.00 |
DL TOTAL (I) | 6 025 011.00 | | | 6 025 011.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 583.00 | | | 288 583.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 70 740.00 | | | 70 740.00 |
EC TOTAL (IV) | 365 276.00 | | | 365 276.00 |
EE Grand total (I to V) | 6 390 287.00 | | | 6 390 287.00 |
EG Accrued income and payables due within one year | 365 276.00 | | | 365 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 595.00 | |
FW Other purchases and external expenses | | | 13 112.00 | |
FX Taxes, duties, and similar payments | | | 32 285.00 | |
FY Salaries and Wages | | | 254 649.00 | |
FZ Social Security Contributions | | | 215 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 777.00 | |
GP Total financial income (V) | | | 1 197 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
A2 TOTAL ASSETS | 110 986.00 | | | 110 986.00 |
HE Exceptional expenses on management operations | 46 067.00 | | | 46 067.00 |
HH Total exceptional expenses (VIII) | 46 067.00 | | | 46 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 067.00 | | | -46 067.00 |
HK Income tax | 25 626.00 | | | 25 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 372.00 | | | 1 721 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 778.00 | | | 592 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 594.00 | | | 1 128 594.00 |
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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 | 28 667.00 | 5 851.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 667.00 | 5 851.00 | | 28 667.00 |
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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 | 288 583.00 | 288 583.00 | | 288 583.00 |
8B Suppliers and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 70 740.00 | 70 740.00 | | 70 740.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 817 379.00 | 817 379.00 | | 817 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 379.00 | 817 379.00 | | 817 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 276.00 | 365 276.00 | | 365 276.00 |
