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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 | 11 788.00 | 8 498.00 | 3 290.00 | 11 788.00 |
BJ TOTAL (I) | 4 510 788.00 | 8 498.00 | 4 502 290.00 | 4 510 788.00 |
CF Cash and cash equivalents | 3 017 798.00 | | 3 017 798.00 | 3 017 798.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 3 018 531.00 | | 3 018 531.00 | 3 018 531.00 |
CO Grand total (0 to V) | 7 529 319.00 | 8 498.00 | 7 520 821.00 | 7 529 319.00 |
CU Other investments | 4 499 000.00 | | 4 499 000.00 | 4 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 2 060 961.00 | 1 897 023.00 | | 2 060 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 534.00 | 163 938.00 | | 312 534.00 |
DL TOTAL (I) | 7 323 495.00 | 7 010 961.00 | | 7 323 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 707.00 | 514 857.00 | | 191 707.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 4 994.00 | 18 385.00 | | 4 994.00 |
EC TOTAL (IV) | 197 326.00 | 533 242.00 | | 197 326.00 |
EE Grand total (I to V) | 7 520 821.00 | 7 544 203.00 | | 7 520 821.00 |
EG Accrued income and payables due within one year | 197 326.00 | 533 242.00 | | 197 326.00 |
EI Including equity loans | 191 707.00 | | | 191 707.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 516.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 12 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 859.00 | 135.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 180 001.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 466.00 | 16 063.00 | | 17 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 534.00 | 163 938.00 | | 312 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 506 576.00 | | 4 212.00 | 4 506 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499 000.00 | |
I4 DECREASES Grand Total | | | 4 510 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576.00 | | 4 212.00 | 7 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 000.00 | | | 4 499 000.00 |
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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 | 5 112.00 | 3 386.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 3 386.00 | | 5 112.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
VI Group and Associates | 191 707.00 | 191 707.00 | | 191 707.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 326.00 | 197 326.00 | | 197 326.00 |
