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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 228 541.00 | | 2 228 541.00 | 2 228 541.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 2 804 871.00 | | 2 804 871.00 | 2 804 871.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 054 774.00 | | 4 054 774.00 | 4 054 774.00 |
CJ TOTAL (II) | 4 564 336.00 | | 4 564 336.00 | 4 564 336.00 |
CO Grand total (0 to V) | 7 369 207.00 | | 7 369 207.00 | 7 369 207.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DD Legal reserve (1) | 56 008.00 | | | 56 008.00 |
DH Retained earnings | 1 067 660.00 | | | 1 067 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 042.00 | | | 179 042.00 |
DL TOTAL (I) | 7 308 510.00 | | | 7 308 510.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 58 897.00 | | | 58 897.00 |
EC TOTAL (IV) | 60 697.00 | | | 60 697.00 |
EE Grand total (I to V) | 7 369 207.00 | | | 7 369 207.00 |
EG Accrued income and payables due within one year | 60 697.00 | | | 60 697.00 |
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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 | 303 617.00 | | 303 617.00 | 303 617.00 |
FJ Net sales | 303 617.00 | | 303 617.00 | 303 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 618.00 | |
FW Other purchases and external expenses | | | 38 825.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 28 387.00 | |
GF Total Operating Expenses (II) | | | 224 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 249.00 | |
GH Attributed profit or transferred loss (III) | | | 1 018.00 | |
GI Supported loss or transferred profit (IV) | | | 83 127.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GP Total financial income (V) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 387.00 | | | 28 387.00 |
HB Exceptional income from capital transactions | 166 667.00 | | | 166 667.00 |
HD Total exceptional income (VII) | 166 667.00 | | | 166 667.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 636.00 | | | 166 636.00 |
HK Income tax | -3 396.00 | | | -3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 173.00 | | | 483 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 130.00 | | | 304 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 042.00 | | | 179 042.00 |
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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 | 1 282 680.00 | 1 760 318.00 | | 1 282 680.00 |
I3 DECREASES Total Financial Fixed Assets | 238 127.00 | | 2 804 871.00 | 238 127.00 |
I4 DECREASES Grand Total | 238 127.00 | | 2 804 871.00 | 238 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 680.00 | 1 760 318.00 | | 1 282 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 2 228 541.00 | | 2 228 541.00 | 2 228 541.00 |
UT Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 104.00 | 9 563.00 | 2 803 541.00 | 2 813 104.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 697.00 | 60 697.00 | | 60 697.00 |
