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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 | 749.00 | 526.00 | 223.00 | 749.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 858 513.00 | 526.00 | 1 857 987.00 | 1 858 513.00 |
BZ Other receivables | 40 878.00 | | 40 878.00 | 40 878.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 535 983.00 | | 1 535 983.00 | 1 535 983.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 578 841.00 | | 2 578 841.00 | 2 578 841.00 |
CO Grand total (0 to V) | 4 437 354.00 | 526.00 | 4 436 828.00 | 4 437 354.00 |
CU Other investments | 1 857 180.00 | | 1 857 180.00 | 1 857 180.00 |
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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) | 131 198.00 | | | 131 198.00 |
DG Other reserves | 2 248 457.00 | | | 2 248 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 774.00 | | | 164 774.00 |
DL TOTAL (I) | 4 401 108.00 | | | 4 401 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
DY Tax and social security liabilities | 31 742.00 | | | 31 742.00 |
EC TOTAL (IV) | 35 720.00 | | | 35 720.00 |
EE Grand total (I to V) | 4 436 828.00 | | | 4 436 828.00 |
EG Accrued income and payables due within one year | 35 720.00 | | | 35 720.00 |
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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 | | | 10 055.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 170 870.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 553.00 | |
GG - OPERATING RESULT (I - II) | | | 93 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 590.00 | |
GP Total financial income (V) | | | 100 508.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 151.00 | | | 29 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 508.00 | | | 460 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 734.00 | | | 295 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 774.00 | | | 164 774.00 |
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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 | 277.00 | 250.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 250.00 | | 277.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
VS Prepaid expenses | 42 858.00 | 42 858.00 | | 42 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 442.00 | 42 858.00 | 584.00 | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 720.00 | 35 720.00 | | 35 720.00 |
