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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
BB Receivables related to investments | 121 378.00 | | 121 378.00 | 121 378.00 |
BJ TOTAL (I) | 2 773 070.00 | 41 693.00 | 2 731 377.00 | 2 773 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 305 179.00 | | 1 305 179.00 | 1 305 179.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 1 315 063.00 | | 1 315 063.00 | 1 315 063.00 |
CO Grand total (0 to V) | 4 088 133.00 | 41 693.00 | 4 046 440.00 | 4 088 133.00 |
CU Other investments | 2 609 999.00 | | 2 609 999.00 | 2 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 073 454.00 | 971 669.00 | | 1 073 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 756.00 | 261 786.00 | | 711 756.00 |
DL TOTAL (I) | 3 545 210.00 | 2 993 454.00 | | 3 545 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 466.00 | 484 543.00 | | 459 466.00 |
DX Trade payables and related accounts | | 247.00 | | |
DY Tax and social security liabilities | 41 764.00 | 823.00 | | 41 764.00 |
EC TOTAL (IV) | 501 230.00 | 485 613.00 | | 501 230.00 |
EE Grand total (I to V) | 4 046 440.00 | 3 479 067.00 | | 4 046 440.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 650.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 243.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 15 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 699 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 035.00 | 329 994.00 | | 727 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 279.00 | 68 208.00 | | 15 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 756.00 | 261 786.00 | | 711 756.00 |
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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 | 41 693.00 | | | 41 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | | | 41 693.00 |
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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 | 459 466.00 | 459 466.00 | | 459 466.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
UT Other financial assets | 121 378.00 | | 121 378.00 | 121 378.00 |
VS Prepaid expenses | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 262.00 | 9 884.00 | 121 378.00 | 131 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 230.00 | 501 230.00 | | 501 230.00 |
