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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 | 44 083.00 | 5 888.00 | 38 195.00 | 44 083.00 |
BJ TOTAL (I) | 1 571 915.00 | 5 888.00 | 1 566 027.00 | 1 571 915.00 |
BZ Other receivables | 164 438.00 | | 164 438.00 | 164 438.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 345 087.00 | | 345 087.00 | 345 087.00 |
CJ TOTAL (II) | 509 717.00 | | 509 717.00 | 509 717.00 |
CO Grand total (0 to V) | 2 081 632.00 | 5 888.00 | 2 075 744.00 | 2 081 632.00 |
CU Other investments | 1 527 832.00 | | 1 527 832.00 | 1 527 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 163 033.00 | 163 033.00 | | 163 033.00 |
DH Retained earnings | 1 255 684.00 | 888 880.00 | | 1 255 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 088.00 | 366 804.00 | | 54 088.00 |
DL TOTAL (I) | 1 474 806.00 | 1 420 718.00 | | 1 474 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 532.00 | 747 575.00 | | 597 532.00 |
DX Trade payables and related accounts | 2 820.00 | 2 824.00 | | 2 820.00 |
DY Tax and social security liabilities | 586.00 | 11 189.00 | | 586.00 |
EC TOTAL (IV) | 600 938.00 | 839 484.00 | | 600 938.00 |
EE Grand total (I to V) | 2 075 744.00 | 2 260 202.00 | | 2 075 744.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 009.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 805.00 | |
GG - OPERATING RESULT (I - II) | | | 70 203.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 730 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 730 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | 408 272.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 408 272.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 321 728.00 | | -725.00 |
HK Income tax | 14 186.00 | 25 506.00 | | 14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 011.00 | 810 214.00 | | 84 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 923.00 | 443 410.00 | | 29 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 088.00 | 366 804.00 | | 54 088.00 |
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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 | 4 280.00 | 4 074.00 | 2 465.00 | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 4 074.00 | 2 465.00 | 4 280.00 |
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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 | 597 532.00 | 597 532.00 | | 597 532.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 164 438.00 | 164 438.00 | | 164 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 438.00 | 164 438.00 | | 164 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 938.00 | 600 938.00 | | 600 938.00 |
