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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 | 22 300.00 | 1 569.00 | 20 731.00 | 22 300.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 22 300.00 | 1 569.00 | 20 731.00 | 22 300.00 |
BX Customers and related accounts | 12 373.00 | | 12 373.00 | 12 373.00 |
BZ Other receivables | 100 917.00 | | 100 917.00 | 100 917.00 |
CF Cash and cash equivalents | 2 686 057.00 | | 2 686 057.00 | 2 686 057.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 2 807 586.00 | | 2 807 586.00 | 2 807 586.00 |
CO Grand total (0 to V) | 2 829 886.00 | 1 569.00 | 2 828 316.00 | 2 829 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 053 069.00 | 859 082.00 | | 1 053 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 332.00 | 193 987.00 | | 1 406 332.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 2 800 401.00 | 1 399 069.00 | | 2 800 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 051.00 | | |
DX Trade payables and related accounts | 16 184.00 | 6 120.00 | | 16 184.00 |
DY Tax and social security liabilities | 11 717.00 | 53 576.00 | | 11 717.00 |
EC TOTAL (IV) | 27 915.00 | 68 747.00 | | 27 915.00 |
EE Grand total (I to V) | 2 828 316.00 | 1 467 816.00 | | 2 828 316.00 |
EG Accrued income and payables due within one year | 27 915.00 | 68 747.00 | | 27 915.00 |
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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 | 52 311.00 | | 52 311.00 | 52 311.00 |
FJ Net sales | 52 311.00 | | 52 311.00 | 52 311.00 |
FR Total operating income (I) | | | 52 311.00 | |
FW Other purchases and external expenses | | | 115 702.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 637.00 | |
GG - OPERATING RESULT (I - II) | | | -73 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GP Total financial income (V) | | | 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 505 000.00 | | | 1 505 000.00 |
HF Exceptional expenses on capital transactions | 628 666.00 | | | 628 666.00 |
HH Total exceptional expenses (VIII) | 628 666.00 | | | 628 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 334.00 | | | 876 334.00 |
HK Income tax | 6 676.00 | -1 803.00 | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 311.00 | 200 000.00 | | 2 167 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 979.00 | 6 013.00 | | 760 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 332.00 | 193 987.00 | | 1 406 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
VP Miscellaneous | 100 917.00 | 100 917.00 | | 100 917.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 529.00 | 121 529.00 | | 121 529.00 |
