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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 | 1 950.00 | 1 695.00 | 255.00 | 1 950.00 |
BJ TOTAL (I) | 1 858 630.00 | 1 695.00 | 1 856 935.00 | 1 858 630.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 715 640.00 | | 715 640.00 | 715 640.00 |
CJ TOTAL (II) | 2 216 575.00 | | 2 216 575.00 | 2 216 575.00 |
CO Grand total (0 to V) | 4 075 205.00 | 1 695.00 | 4 073 510.00 | 4 075 205.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 119 769.00 | | | 119 769.00 |
DG Other reserves | 1 585 045.00 | | | 1 585 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 677.00 | | | 439 677.00 |
DL TOTAL (I) | 4 001 170.00 | | | 4 001 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 4 950.00 | | | 4 950.00 |
DY Tax and social security liabilities | 36 388.00 | | | 36 388.00 |
EC TOTAL (IV) | 72 340.00 | | | 72 340.00 |
EE Grand total (I to V) | 4 073 510.00 | | | 4 073 510.00 |
EG Accrued income and payables due within one year | 72 340.00 | | | 72 340.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 216 740.00 | |
FZ Social Security Contributions | | | 101 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 425 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 801.00 | | | 785 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 125.00 | | | 346 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 677.00 | | | 439 677.00 |
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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 | 1 045.00 | 650.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 650.00 | | 1 045.00 |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 340.00 | 72 340.00 | | 72 340.00 |
