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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 | 8 986.00 | 5 234.00 | 3 752.00 | 8 986.00 |
BJ TOTAL (I) | 13 986.00 | 5 234.00 | 8 752.00 | 13 986.00 |
BZ Other receivables | 352 234.00 | | 352 234.00 | 352 234.00 |
CF Cash and cash equivalents | 1 903 978.00 | | 1 903 978.00 | 1 903 978.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 256 954.00 | | 2 256 954.00 | 2 256 954.00 |
CO Grand total (0 to V) | 2 270 941.00 | 5 234.00 | 2 265 706.00 | 2 270 941.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 655 876.00 | 596 041.00 | | 655 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 539.00 | 127 334.00 | | 808 539.00 |
DL TOTAL (I) | 2 206 914.00 | 1 465 876.00 | | 2 206 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 408.00 | 4 494.00 | | 408.00 |
DY Tax and social security liabilities | 58 384.00 | 37 500.00 | | 58 384.00 |
EC TOTAL (IV) | 58 792.00 | 314 993.00 | | 58 792.00 |
EE Grand total (I to V) | 2 265 706.00 | 1 780 869.00 | | 2 265 706.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 399.00 | |
FW Other purchases and external expenses | | | 33 283.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 46 303.00 | |
GG - OPERATING RESULT (I - II) | | | -45 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 842.00 | |
GP Total financial income (V) | | | 34 842.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 323.00 | | | 2 050 323.00 |
HD Total exceptional income (VII) | 2 050 323.00 | | | 2 050 323.00 |
HF Exceptional expenses on capital transactions | 1 207 000.00 | | | 1 207 000.00 |
HH Total exceptional expenses (VIII) | 1 207 000.00 | | | 1 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 323.00 | | | 843 323.00 |
HK Income tax | 22 489.00 | 15 618.00 | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 565.00 | 351 250.00 | | 2 085 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 026.00 | 223 916.00 | | 1 277 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 539.00 | 127 334.00 | | 808 539.00 |
HP References: Equipment leasing | 6 258.00 | 6 216.00 | | 6 258.00 |
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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 | 3 353.00 | 1 881.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 1 881.00 | | 3 353.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
VS Prepaid expenses | 352 977.00 | 352 977.00 | | 352 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 977.00 | 352 977.00 | | 352 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 792.00 | 58 792.00 | | 58 792.00 |
