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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 | 2 571.00 | 1 535.00 | 1 035.00 | 2 571.00 |
BB Receivables related to investments | 202 174.00 | | 202 174.00 | 202 174.00 |
BJ TOTAL (I) | 2 006 180.00 | 1 535.00 | 2 004 644.00 | 2 006 180.00 |
BX Customers and related accounts | 26 053.00 | | 26 053.00 | 26 053.00 |
BZ Other receivables | 94 078.00 | | 94 078.00 | 94 078.00 |
CF Cash and cash equivalents | 576 527.00 | | 576 527.00 | 576 527.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 696 834.00 | | 696 834.00 | 696 834.00 |
CO Grand total (0 to V) | 2 703 014.00 | 1 535.00 | 2 701 478.00 | 2 703 014.00 |
CU Other investments | 1 801 434.00 | | 1 801 434.00 | 1 801 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 544 607.00 | 1 544 717.00 | | 2 544 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 999 889.00 | | 3 134.00 |
DL TOTAL (I) | 2 549 941.00 | 2 546 807.00 | | 2 549 941.00 |
DX Trade payables and related accounts | 6 039.00 | 5 262.00 | | 6 039.00 |
DY Tax and social security liabilities | 145 498.00 | 151 032.00 | | 145 498.00 |
EC TOTAL (IV) | 151 537.00 | 156 294.00 | | 151 537.00 |
EE Grand total (I to V) | 2 701 478.00 | 2 703 102.00 | | 2 701 478.00 |
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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 | 275 771.00 | | 275 771.00 | 275 771.00 |
FJ Net sales | 275 771.00 | | 275 771.00 | 275 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 778.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 186 182.00 | |
FZ Social Security Contributions | | | 73 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 219.00 | 4 444.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 862.00 | 1 281 826.00 | | 278 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 728.00 | 281 935.00 | | 275 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 999 889.00 | | 3 134.00 |
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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 | 893.00 | 643.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 643.00 | | 893.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 145 498.00 | 145 498.00 | | 145 498.00 |
UT Other financial assets | 202 174.00 | | 202 174.00 | 202 174.00 |
VS Prepaid expenses | 120 307.00 | 120 307.00 | | 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 481.00 | 120 307.00 | 202 174.00 | 322 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 537.00 | 151 537.00 | | 151 537.00 |
