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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
BZ Other receivables | 66 574.00 | | 66 574.00 | 66 574.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 221 881.00 | | 221 881.00 | 221 881.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 3 689 244.00 | | 3 689 244.00 | 3 689 244.00 |
CO Grand total (0 to V) | 5 349 356.00 | | 5 349 356.00 | 5 349 356.00 |
CU Other investments | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | | | 166 000.00 |
DG Other reserves | 2 804 598.00 | | | 2 804 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 323.00 | | | 643 323.00 |
DL TOTAL (I) | 5 273 921.00 | | | 5 273 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | | | 27 762.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 46 651.00 | | | 46 651.00 |
EC TOTAL (IV) | 75 435.00 | | | 75 435.00 |
EE Grand total (I to V) | 5 349 356.00 | | | 5 349 356.00 |
EG Accrued income and payables due within one year | 75 435.00 | | | 75 435.00 |
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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 | 330 510.00 | | 330 510.00 | 330 510.00 |
FJ Net sales | 330 510.00 | | 330 510.00 | 330 510.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 519.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 173 625.00 | |
FZ Social Security Contributions | | | 78 662.00 | |
GE Other Expenses | | | 18 155.00 | |
GF Total Operating Expenses (II) | | | 306 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 069.00 | |
GL Other interest and similar income | | | 10 967.00 | |
GP Total financial income (V) | | | 635 036.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 16 372.00 | | | 16 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 255.00 | | | 966 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 932.00 | | | 322 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 323.00 | | | 643 323.00 |
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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 | 1 660 112.00 | | | 1 660 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 112.00 | |
I4 DECREASES Grand Total | | | 1 660 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 112.00 | | | 1 660 112.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 27 762.00 | 27 762.00 | | 27 762.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 363.00 | 67 363.00 | | 67 363.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 435.00 | 75 435.00 | | 75 435.00 |
