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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 | 45 477.00 | 15 134.00 | 30 344.00 | 45 477.00 |
BB Receivables related to investments | 100 100.00 | 51 414.00 | 48 686.00 | 100 100.00 |
BJ TOTAL (I) | 1 902 216.00 | 102 523.00 | 1 799 694.00 | 1 902 216.00 |
BX Customers and related accounts | 70 136.00 | | 70 136.00 | 70 136.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CF Cash and cash equivalents | 1 283 742.00 | | 1 283 742.00 | 1 283 742.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 396 005.00 | | 1 396 005.00 | 1 396 005.00 |
CO Grand total (0 to V) | 3 296 222.00 | 102 523.00 | 3 195 599.00 | 3 296 222.00 |
CU Other investments | 1 756 639.00 | 35 975.00 | 1 720 664.00 | 1 756 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 117 605.00 | 107 034.00 | | 117 605.00 |
DG Other reserves | 2 736.00 | 1 879.00 | | 2 736.00 |
DH Retained earnings | -915 000.00 | | | -915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 469.00 | 211 428.00 | | 1 331 469.00 |
DL TOTAL (I) | 2 911 809.00 | 2 695 341.00 | | 2 911 809.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 481.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 250.00 | | |
DX Trade payables and related accounts | 21 051.00 | 17 619.00 | | 21 051.00 |
DY Tax and social security liabilities | 257 983.00 | 255 772.00 | | 257 983.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | 16 560.00 | | 4 060.00 |
EC TOTAL (IV) | 283 889.00 | 381 001.00 | | 283 889.00 |
EE Grand total (I to V) | 3 195 699.00 | 3 076 342.00 | | 3 195 699.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 299 444.00 | |
FW Other purchases and external expenses | | | 112 792.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 113 519.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 296 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 162.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 210.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 1 349 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 200.00 | 5 518.00 | | 21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 934.00 | 462 620.00 | | 1 648 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 465.00 | 251 193.00 | | 317 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 469.00 | 211 428.00 | | 1 331 469.00 |
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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 | 1 643.00 | 13 491.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 13 491.00 | | 1 643.00 |
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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 | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 257 983.00 | 257 983.00 | | 257 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 100 100.00 | | 100 100.00 | 100 100.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 112 263.00 | 112 263.00 | | 112 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 363.00 | 112 263.00 | 100 100.00 | 212 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 889.00 | 283 889.00 | | 283 889.00 |
