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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 18 273.00 | 10 837.00 | 7 436.00 | 18 273.00 |
BJ TOTAL (I) | 102 120.00 | 10 837.00 | 91 283.00 | 102 120.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 618 676.00 | | 618 676.00 | 618 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 206.00 | | 621 206.00 | 621 206.00 |
CO Grand total (0 to V) | 723 326.00 | 10 837.00 | 712 489.00 | 723 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 590 257.00 | | | 590 257.00 |
DH Retained earnings | 30 079.00 | 30 079.00 | | 30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | 890 257.00 | | -7 268.00 |
DL TOTAL (I) | 663 376.00 | 970 645.00 | | 663 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | 45 817.00 | | 46 500.00 |
DX Trade payables and related accounts | 2 613.00 | 5 500.00 | | 2 613.00 |
DY Tax and social security liabilities | | 441 964.00 | | |
EC TOTAL (IV) | 49 113.00 | 493 306.00 | | 49 113.00 |
EE Grand total (I to V) | 712 489.00 | 1 463 951.00 | | 712 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 711.00 | |
FJ Net sales | | | 11 711.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 9 119.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 925.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 350 000.00 | | |
HH Total exceptional expenses (VIII) | 7 144.00 | 4.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | 1 349 996.00 | | -7 144.00 |
HK Income tax | | 411 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 801.00 | 1 367 114.00 | | 12 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 069.00 | 476 857.00 | | 20 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | 890 257.00 | | -7 268.00 |
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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 | 7 791.00 | 3 045.00 | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 3 045.00 | | 7 791.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 300.00 | 45 300.00 | | 45 300.00 |
UX Other trade receivables | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | -1 200.00 | | | -1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 113.00 | 49 113.00 | | 49 113.00 |
