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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 806.00 | | 39 806.00 | 39 806.00 |
BJ TOTAL (I) | 347 423.00 | | 347 423.00 | 347 423.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 124 689.00 | | 124 689.00 | 124 689.00 |
CF Cash and cash equivalents | 494 916.00 | | 494 916.00 | 494 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 005.00 | | 634 005.00 | 634 005.00 |
CO Grand total (0 to V) | 981 428.00 | | 981 428.00 | 981 428.00 |
CU Other investments | 307 618.00 | | 307 618.00 | 307 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 551 755.00 | 582 931.00 | | 551 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 685.00 | 185 074.00 | | 125 685.00 |
DL TOTAL (I) | 721 440.00 | 812 005.00 | | 721 440.00 |
DX Trade payables and related accounts | 10 068.00 | 9 948.00 | | 10 068.00 |
DY Tax and social security liabilities | 189 920.00 | 186 901.00 | | 189 920.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 259 988.00 | 196 849.00 | | 259 988.00 |
EE Grand total (I to V) | 981 428.00 | 1 008 854.00 | | 981 428.00 |
EG Accrued income and payables due within one year | 259 988.00 | 196 849.00 | | 259 988.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 130 052.00 | |
FZ Social Security Contributions | | | 65 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 310.00 | |
GP Total financial income (V) | | | 115 310.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 310.00 | 389 079.00 | | 335 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 625.00 | 204 004.00 | | 209 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 685.00 | 185 074.00 | | 125 685.00 |
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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 | 347 423.00 | | | 347 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 618.00 | |
I4 DECREASES Grand Total | | | 347 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 806.00 | | | 39 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 618.00 | | | 307 618.00 |
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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 | 10 068.00 | 10 068.00 | | 10 068.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 30 537.00 | 30 537.00 | | 30 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 151 436.00 | 151 436.00 | | 151 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 355.00 | 115 355.00 | | 115 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 089.00 | 139 089.00 | | 139 089.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 988.00 | 259 988.00 | | 259 988.00 |
