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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 571.00 | 2 116.00 | 455.00 | 2 571.00 |
BB Receivables related to investments | 202 174.00 | | 202 174.00 | 202 174.00 |
BJ TOTAL (I) | 2 106 180.00 | 2 116.00 | 2 104 064.00 | 2 106 180.00 |
BX Customers and related accounts | 26 562.00 | | 26 562.00 | 26 562.00 |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CF Cash and cash equivalents | 1 465 960.00 | | 1 465 960.00 | 1 465 960.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 519 479.00 | | 1 519 479.00 | 1 519 479.00 |
CO Grand total (0 to V) | 3 625 659.00 | 2 116.00 | 3 623 543.00 | 3 625 659.00 |
CU Other investments | 1 901 434.00 | | 1 901 434.00 | 1 901 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 544 607.00 | | |
DH Retained earnings | -154 912.00 | | | -154 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 936.00 | 3 134.00 | | 987 936.00 |
DL TOTAL (I) | 834 223.00 | 2 549 941.00 | | 834 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 700.00 | | | 2 711 700.00 |
DX Trade payables and related accounts | 4 920.00 | 6 039.00 | | 4 920.00 |
DY Tax and social security liabilities | 72 699.00 | 145 498.00 | | 72 699.00 |
EC TOTAL (IV) | 2 789 319.00 | 151 537.00 | | 2 789 319.00 |
EE Grand total (I to V) | 3 623 543.00 | 2 701 478.00 | | 3 623 543.00 |
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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 | 216 675.00 | | 216 675.00 | 216 675.00 |
FJ Net sales | 216 675.00 | | 216 675.00 | 216 675.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 680.00 | |
FW Other purchases and external expenses | | | 16 939.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 142 768.00 | |
FZ Social Security Contributions | | | 57 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 021.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 1 002 563.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -745.00 | 1 219.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 244.00 | 278 862.00 | | 1 219 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 307.00 | 275 728.00 | | 231 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 936.00 | 3 134.00 | | 987 936.00 |
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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 | 1 536.00 | 580.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 580.00 | | 1 536.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 72 699.00 | 72 699.00 | | 72 699.00 |
UT Other financial assets | 202 174.00 | | 202 174.00 | 202 174.00 |
VG Loans with a maturity of up to one year at origin | 2 711 700.00 | 389 958.00 | 1 537 778.00 | 2 711 700.00 |
VS Prepaid expenses | 53 519.00 | 53 519.00 | | 53 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 693.00 | 53 519.00 | 202 174.00 | 255 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 319.00 | 467 577.00 | 1 537 778.00 | 2 789 319.00 |
