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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 909 451.00 | | 909 451.00 | 909 451.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 1 435 317.00 | | 1 435 317.00 | 1 435 317.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 305 007.00 | | 305 007.00 | 305 007.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 844 812.00 | | 1 844 812.00 | 1 844 812.00 |
CO Grand total (0 to V) | 2 754 263.00 | | 2 754 263.00 | 2 754 263.00 |
CU Other investments | 894 451.00 | | 894 451.00 | 894 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 502.00 | | | 164 502.00 |
DD Legal reserve (1) | 16 450.00 | | | 16 450.00 |
DG Other reserves | 515 497.00 | | | 515 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 133.00 | | | 1 847 133.00 |
DL TOTAL (I) | 2 543 582.00 | | | 2 543 582.00 |
DU Loans and Debts from Credit Institutions (3) | 178 118.00 | | | 178 118.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 26 515.00 | | | 26 515.00 |
EC TOTAL (IV) | 210 681.00 | | | 210 681.00 |
EE Grand total (I to V) | 2 754 263.00 | | | 2 754 263.00 |
EG Accrued income and payables due within one year | 167 534.00 | | | 167 534.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 22 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 862.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 1 875 720.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 923.00 | | | 23 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 720.00 | | | 1 899 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 586.00 | | | 52 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 133.00 | | | 1 847 133.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 26 515.00 | 26 515.00 | | 26 515.00 |
VG Loans with a maturity of up to one year at origin | 178 118.00 | 134 972.00 | 43 146.00 | 178 118.00 |
VS Prepaid expenses | 1 454 672.00 | 1 439 672.00 | 15 000.00 | 1 454 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 672.00 | 1 439 672.00 | 15 000.00 | 1 454 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 681.00 | 167 534.00 | 43 146.00 | 210 681.00 |
