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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 1 053 359.00 | 1 032.00 | 1 052 327.00 | 1 053 359.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 512 763.00 | | 512 763.00 | 512 763.00 |
CD Marketable securities | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 1 179 342.00 | | 1 179 342.00 | 1 179 342.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 715 925.00 | | 1 715 925.00 | 1 715 925.00 |
CO Grand total (0 to V) | 2 769 285.00 | 1 032.00 | 2 768 252.00 | 2 769 285.00 |
CU Other investments | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 75 155.00 | 57 126.00 | | 75 155.00 |
DG Other reserves | 1 077 941.00 | 835 398.00 | | 1 077 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 543.00 | 360 572.00 | | 453 543.00 |
DL TOTAL (I) | 2 656 639.00 | 2 303 096.00 | | 2 656 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 7 000.00 | | 8 250.00 |
DX Trade payables and related accounts | 4 057.00 | 4 735.00 | | 4 057.00 |
DY Tax and social security liabilities | 99 307.00 | 53 011.00 | | 99 307.00 |
EC TOTAL (IV) | 111 613.00 | 64 747.00 | | 111 613.00 |
EE Grand total (I to V) | 2 768 252.00 | 2 367 843.00 | | 2 768 252.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 226 187.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 112 005.00 | |
FZ Social Security Contributions | | | 82 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 275.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 586.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 502 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 50 000.00 | 36 740.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 818.00 | 623 413.00 | | 728 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 275.00 | 262 841.00 | | 275 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 543.00 | 360 572.00 | | 453 543.00 |
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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 | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 99 307.00 | 99 307.00 | | 99 307.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
VS Prepaid expenses | 516 869.00 | 516 869.00 | | 516 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 856.00 | 516 869.00 | 1 987.00 | 518 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 613.00 | 111 613.00 | | 111 613.00 |
