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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 | 13 369.00 | 11 044.00 | 2 325.00 | 13 369.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 719.00 | 11 044.00 | 18 675.00 | 29 719.00 |
BX Customers and related accounts | 20 615.00 | | 20 615.00 | 20 615.00 |
BZ Other receivables | 388 831.00 | | 388 831.00 | 388 831.00 |
CD Marketable securities | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 210 871.00 | | 210 871.00 | 210 871.00 |
CJ TOTAL (II) | 782 024.00 | | 782 024.00 | 782 024.00 |
CO Grand total (0 to V) | 811 743.00 | 11 044.00 | 800 698.00 | 811 743.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 670 510.00 | 660 427.00 | | 670 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 610.00 | 10 083.00 | | 106 610.00 |
DL TOTAL (I) | 793 620.00 | 687 010.00 | | 793 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 3 264.00 | 10 200.00 | | 3 264.00 |
DY Tax and social security liabilities | 3 770.00 | 3 495.00 | | 3 770.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 7 079.00 | 13 838.00 | | 7 079.00 |
EE Grand total (I to V) | 800 698.00 | 700 848.00 | | 800 698.00 |
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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 | 8 129.00 | | 8 129.00 | 8 129.00 |
FJ Net sales | 8 129.00 | | 8 129.00 | 8 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 329.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 040.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 22 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 211.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 550.00 | |
GP Total financial income (V) | | | 107 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 090.00 | 39 902.00 | | 129 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 480.00 | 29 819.00 | | 22 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 610.00 | 10 083.00 | | 106 610.00 |
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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 | 10 045.00 | 999.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 999.00 | | 10 045.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 409 445.00 | 409 445.00 | | 409 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 445.00 | 409 445.00 | 2 000.00 | 411 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079.00 | 7 079.00 | | 7 079.00 |
