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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 | | | | |
BB Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 848 100.00 | | 848 100.00 | 848 100.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 47 751.00 | | 47 751.00 | 47 751.00 |
CJ TOTAL (II) | 48 048.00 | | 48 048.00 | 48 048.00 |
CO Grand total (0 to V) | 896 148.00 | | 896 148.00 | 896 148.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
CU Other investments | 593 100.00 | | 593 100.00 | 593 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 18 519.00 | 14 395.00 | | 18 519.00 |
DG Other reserves | 7 175.00 | 3 825.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 448.00 | 82 473.00 | | 226 448.00 |
DL TOTAL (I) | 821 742.00 | 670 294.00 | | 821 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 371.00 | | 2 284.00 |
DX Trade payables and related accounts | 1 777.00 | 1 751.00 | | 1 777.00 |
DY Tax and social security liabilities | 70 343.00 | 30 146.00 | | 70 343.00 |
EC TOTAL (IV) | 74 405.00 | 34 269.00 | | 74 405.00 |
EE Grand total (I to V) | 896 148.00 | 704 563.00 | | 896 148.00 |
EG Accrued income and payables due within one year | 74 405.00 | -34 269.00 | | 74 405.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 111 255.00 | |
GF Total Operating Expenses (II) | | | 113 455.00 | |
GG - OPERATING RESULT (I - II) | | | 211 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 097.00 | 4 387.00 | | 50 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | 195 000.00 | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 552.00 | 112 527.00 | | 163 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 448.00 | 82 473.00 | | 226 448.00 |
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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 | 668 100.00 | | 255 000.00 | 668 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 848 100.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 848 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 100.00 | | 255 000.00 | 668 100.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 45 709.00 | 45 709.00 | | 45 709.00 |
UL Receivables related to investments | 255 000.00 | 255 000.00 | | 255 000.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 296.00 | 255 296.00 | | 255 296.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 405.00 | 74 405.00 | | 74 405.00 |
