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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 292 176.00 | 1 000.00 | 291 176.00 | 292 176.00 |
BZ Other receivables | 1 333 672.00 | | 1 333 672.00 | 1 333 672.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 101 854.00 | | 101 854.00 | 101 854.00 |
CJ TOTAL (II) | 3 535 526.00 | | 3 535 526.00 | 3 535 526.00 |
CO Grand total (0 to V) | 3 827 702.00 | 1 000.00 | 3 826 702.00 | 3 827 702.00 |
CS Evaluated investments - equity method | 291 176.00 | | 291 176.00 | 291 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 483 508.00 | 3 183 073.00 | | 3 483 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 498.00 | 301 619.00 | | 312 498.00 |
DL TOTAL (I) | 3 804 807.00 | 3 493 493.00 | | 3 804 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 11 260.00 | 1 420.00 | | 11 260.00 |
DY Tax and social security liabilities | 10 146.00 | 61 643.00 | | 10 146.00 |
EC TOTAL (IV) | 21 896.00 | 63 668.00 | | 21 896.00 |
EE Grand total (I to V) | 3 826 702.00 | 3 557 161.00 | | 3 826 702.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 600.00 | |
FJ Net sales | | | 81 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 757.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 45 987.00 | |
FZ Social Security Contributions | | | 30 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 474.00 | |
GL Other interest and similar income | | | 40 250.00 | |
GP Total financial income (V) | | | 322 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 322 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 481.00 | 501 082.00 | | 406 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 982.00 | 199 463.00 | | 93 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 498.00 | 301 619.00 | | 312 498.00 |
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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 | 292 175.00 | | | 292 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 175.00 | |
I4 DECREASES Grand Total | | | 292 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 175.00 | | | 291 175.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 896.00 | 21 896.00 | | 21 896.00 |
