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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 2 651 966.00 | 41 693.00 | 2 610 274.00 | 2 651 966.00 |
CB Subscribed and called capital, not paid | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 1 936 487.00 | | 1 936 487.00 | 1 936 487.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 950 434.00 | | 1 950 434.00 | 1 950 434.00 |
CO Grand total (0 to V) | 4 602 400.00 | 41 693.00 | 4 560 707.00 | 4 602 400.00 |
CU Other investments | 2 606 999.00 | | 2 606 999.00 | 2 606 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 465 210.00 | 1 073 454.00 | | 1 465 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 317.00 | 711 756.00 | | 733 317.00 |
DL TOTAL (I) | 3 958 527.00 | 3 545 210.00 | | 3 958 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 507.00 | 459 466.00 | | 460 507.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 141 395.00 | 41 764.00 | | 141 395.00 |
EC TOTAL (IV) | 602 181.00 | 501 230.00 | | 602 181.00 |
EE Grand total (I to V) | 4 560 707.00 | 4 046 440.00 | | 4 560 707.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 34 615.00 | |
FZ Social Security Contributions | | | 13 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 380.00 | |
GG - OPERATING RESULT (I - II) | | | -36 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 868.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 766 143.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 240.00 | | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 543.00 | 727 035.00 | | 792 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 226.00 | 15 279.00 | | 59 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 317.00 | 711 756.00 | | 733 317.00 |
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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 | 41 693.00 | | | 41 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | | | 41 693.00 |
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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 | 460 508.00 | 460 508.00 | | 460 508.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 141 395.00 | 141 395.00 | | 141 395.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 222.00 | 13 947.00 | 3 275.00 | 17 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 181.00 | 602 181.00 | | 602 181.00 |
