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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 | 1 950.00 | 395.00 | 1 555.00 | 1 950.00 |
BJ TOTAL (I) | 1 858 630.00 | 395.00 | 1 858 235.00 | 1 858 630.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 660 799.00 | | 660 799.00 | 660 799.00 |
CJ TOTAL (II) | 2 164 959.00 | | 2 164 959.00 | 2 164 959.00 |
CO Grand total (0 to V) | 4 023 589.00 | 395.00 | 4 023 194.00 | 4 023 589.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 100 987.00 | | | 100 987.00 |
DG Other reserves | 1 728 190.00 | | | 1 728 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 445.00 | | | 264 445.00 |
DL TOTAL (I) | 3 950 302.00 | | | 3 950 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 34 007.00 | | | 34 007.00 |
EC TOTAL (IV) | 72 892.00 | | | 72 892.00 |
EE Grand total (I to V) | 4 023 194.00 | | | 4 023 194.00 |
EG Accrued income and payables due within one year | 72 892.00 | | | 72 892.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 9 526.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 201 670.00 | |
FZ Social Security Contributions | | | 95 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 316 644.00 | |
GG - OPERATING RESULT (I - II) | | | 43 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 902.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 234 062.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 843.00 | | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 065.00 | | | 594 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 620.00 | | | 329 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 445.00 | | | 264 445.00 |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 892.00 | 72 892.00 | | 72 892.00 |
