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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 | 5 298.00 | 3 640.00 | 1 658.00 | 5 298.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 516 729.00 | 3 640.00 | 513 089.00 | 516 729.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CF Cash and cash equivalents | 931 959.00 | | 931 959.00 | 931 959.00 |
CJ TOTAL (II) | 962 560.00 | | 962 560.00 | 962 560.00 |
CO Grand total (0 to V) | 1 479 289.00 | 3 640.00 | 1 475 649.00 | 1 479 289.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
CU Other investments | 505 200.00 | | 505 200.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 77 507.00 | 77 507.00 | | 77 507.00 |
DH Retained earnings | 442 699.00 | 326 697.00 | | 442 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 788.00 | 166 001.00 | | 372 788.00 |
DL TOTAL (I) | 1 442 993.00 | 1 120 205.00 | | 1 442 993.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 31 495.00 | 9 345.00 | | 31 495.00 |
EC TOTAL (IV) | 32 656.00 | 9 345.00 | | 32 656.00 |
EE Grand total (I to V) | 1 475 649.00 | 1 129 551.00 | | 1 475 649.00 |
EG Accrued income and payables due within one year | 32 656.00 | 9 345.00 | | 32 656.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 124 340.00 | |
FW Other purchases and external expenses | | | 50 188.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 67 249.00 | |
FZ Social Security Contributions | | | 29 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 552.00 | |
GG - OPERATING RESULT (I - II) | | | -27 212.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 340.00 | 324 203.00 | | 524 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 552.00 | 158 202.00 | | 151 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 788.00 | 166 001.00 | | 372 788.00 |
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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 | 514 395.00 | | 2 334.00 | 514 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 431.00 | |
I4 DECREASES Grand Total | | | 516 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | 2 334.00 | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 431.00 | | | 511 431.00 |
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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 | 2 923.00 | 717.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 717.00 | | 2 923.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UY Staff and related accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 656.00 | 32 656.00 | | 32 656.00 |
