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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 | 749.00 | 277.00 | 472.00 | 749.00 |
BJ TOTAL (I) | 1 857 429.00 | 277.00 | 1 857 152.00 | 1 857 429.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CD Marketable securities | 1 000 000.00 | 15 590.00 | 984 410.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 429 630.00 | | 1 429 630.00 | 1 429 630.00 |
CJ TOTAL (II) | 2 432 843.00 | 15 590.00 | 2 417 253.00 | 2 432 843.00 |
CO Grand total (0 to V) | 4 290 272.00 | 15 867.00 | 4 274 405.00 | 4 290 272.00 |
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) | 116 048.00 | | | 116 048.00 |
DG Other reserves | 1 960 613.00 | | | 1 960 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 994.00 | | | 302 994.00 |
DL TOTAL (I) | 4 236 335.00 | | | 4 236 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 27 843.00 | | | 27 843.00 |
EC TOTAL (IV) | 38 071.00 | | | 38 071.00 |
EE Grand total (I to V) | 4 274 405.00 | | | 4 274 405.00 |
EG Accrued income and payables due within one year | 38 071.00 | | | 38 071.00 |
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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 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 162 070.00 | |
FZ Social Security Contributions | | | 73 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 328.00 | |
GG - OPERATING RESULT (I - II) | | | 112 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 902.00 | |
GP Total financial income (V) | | | 233 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 590.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 15 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 834.00 | | | 27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 902.00 | | | 593 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 908.00 | | | 290 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 994.00 | | | 302 994.00 |
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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 | 1 857 429.00 | | | 1 857 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 680.00 | |
I4 DECREASES Grand Total | | | 1 857 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 680.00 | | | 1 856 680.00 |
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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 | 27.00 | 250.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 250.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 590.00 | | |
7B Total provisions for depreciation | | 15 590.00 | | |
7C Grand total | | 15 590.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 071.00 | 38 071.00 | | 38 071.00 |
