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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 | 1 950.00 | 1 045.00 | 905.00 | 1 950.00 |
BJ TOTAL (I) | 1 858 630.00 | 1 045.00 | 1 857 585.00 | 1 858 630.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 768 600.00 | | 768 600.00 | 768 600.00 |
CJ TOTAL (II) | 2 274 009.00 | | 2 274 009.00 | 2 274 009.00 |
CO Grand total (0 to V) | 4 132 639.00 | 1 045.00 | 4 131 595.00 | 4 132 639.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 114 209.00 | | | 114 209.00 |
DG Other reserves | 1 979 413.00 | | | 1 979 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 192.00 | | | 111 192.00 |
DL TOTAL (I) | 4 061 494.00 | | | 4 061 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 35 040.00 | | | 35 040.00 |
EC TOTAL (IV) | 70 101.00 | | | 70 101.00 |
EE Grand total (I to V) | 4 131 595.00 | | | 4 131 595.00 |
EG Accrued income and payables due within one year | 70 101.00 | | | 70 101.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 209 150.00 | |
FZ Social Security Contributions | | | 98 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 906.00 | |
GG - OPERATING RESULT (I - II) | | | 34 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 917.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 85 416.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 314.00 | | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 416.00 | | | 445 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 224.00 | | | 334 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 192.00 | | | 111 192.00 |
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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 | 1 858 630.00 | | | 1 858 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 680.00 | |
I4 DECREASES Grand Total | | | 1 858 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 680.00 | | | 1 856 680.00 |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 040.00 | 35 040.00 | | 35 040.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 101.00 | 70 101.00 | | 70 101.00 |
