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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 2 697.00 | 13 483.00 | 16 180.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 771 290.00 | 2 697.00 | 1 768 593.00 | 1 771 290.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 1 348 638.00 | | 1 348 638.00 | 1 348 638.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 1 362 151.00 | | 1 362 151.00 | 1 362 151.00 |
CO Grand total (0 to V) | 3 133 441.00 | 2 697.00 | 3 130 745.00 | 3 133 441.00 |
CU Other investments | 1 750 310.00 | | 1 750 310.00 | 1 750 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 290.00 | | | 2 380 290.00 |
DL TOTAL (I) | 2 390 290.00 | | | 2 390 290.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 172.00 | | | 480 172.00 |
DX Trade payables and related accounts | 23 426.00 | | | 23 426.00 |
DY Tax and social security liabilities | 236 666.00 | | | 236 666.00 |
EC TOTAL (IV) | 740 454.00 | | | 740 454.00 |
EE Grand total (I to V) | 3 130 745.00 | | | 3 130 745.00 |
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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 | 935 446.00 | | 935 446.00 | 935 446.00 |
FJ Net sales | 935 446.00 | | 935 446.00 | 935 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 703.00 | |
FW Other purchases and external expenses | | | 103 526.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 187 530.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 372 766.00 | |
GG - OPERATING RESULT (I - II) | | | 563 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 176.00 | | | 178 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 703.00 | | | 2 936 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 413.00 | | | 556 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 290.00 | | | 2 380 290.00 |
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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 | | | 1 771 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 110.00 | |
I4 DECREASES Grand Total | | | 1 771 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 755 110.00 | |
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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 | | 2 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 697.00 | | |
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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8E Income Taxes | 178 176.00 | 178 176.00 | | 178 176.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 480 172.00 | 480 172.00 | | 480 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 314.00 | 13 514.00 | 4 800.00 | 18 314.00 |
VW VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 454.00 | 740 454.00 | | 740 454.00 |
