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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 | 63 098.00 | 40 092.00 | 23 006.00 | 63 098.00 |
BJ TOTAL (I) | 73 097.00 | 40 092.00 | 33 005.00 | 73 097.00 |
BZ Other receivables | 5 939 504.00 | | 5 939 504.00 | 5 939 504.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 283 527.00 | | 2 283 527.00 | 2 283 527.00 |
CJ TOTAL (II) | 8 923 030.00 | | 8 923 030.00 | 8 923 030.00 |
CO Grand total (0 to V) | 8 996 127.00 | 40 092.00 | 8 956 036.00 | 8 996 127.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 770 011.00 | | | 5 770 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 345.00 | | | 2 689 345.00 |
DL TOTAL (I) | 8 514 355.00 | | | 8 514 355.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 114.00 | | | 310 114.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 127 944.00 | | | 127 944.00 |
EC TOTAL (IV) | 441 680.00 | | | 441 680.00 |
EE Grand total (I to V) | 8 956 036.00 | | | 8 956 036.00 |
EG Accrued income and payables due within one year | 441 680.00 | | | 441 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 307 220.00 | |
FW Other purchases and external expenses | | | 12 220.00 | |
FX Taxes, duties, and similar payments | | | 25 925.00 | |
FY Salaries and Wages | | | 154 703.00 | |
FZ Social Security Contributions | | | 190 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 389 101.00 | |
GG - OPERATING RESULT (I - II) | | | -81 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807 083.00 | |
GP Total financial income (V) | | | 1 807 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A2 TOTAL ASSETS | 180 806.00 | | | 180 806.00 |
HB Exceptional income from capital transactions | 5 050 439.00 | | | 5 050 439.00 |
HD Total exceptional income (VII) | 5 050 439.00 | | | 5 050 439.00 |
HF Exceptional expenses on capital transactions | 4 028 994.00 | | | 4 028 994.00 |
HH Total exceptional expenses (VIII) | 4 028 994.00 | | | 4 028 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 445.00 | | | 1 021 445.00 |
HK Income tax | 57 301.00 | | | 57 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 741.00 | | | 7 164 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 396.00 | | | 4 475 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 345.00 | | | 2 689 345.00 |
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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 | 34 518.00 | 5 574.00 | | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 5 574.00 | | 34 518.00 |
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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 | 310 114.00 | 310 114.00 | | 310 114.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 127 944.00 | 127 944.00 | | 127 944.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 5 939 504.00 | 5 939 504.00 | | 5 939 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 504.00 | 5 939 504.00 | | 5 939 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 680.00 | 441 680.00 | | 441 680.00 |
