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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 324 668.00 | | 1 324 668.00 | 1 324 668.00 |
CF Cash and cash equivalents | 1 766 609.00 | | 1 766 609.00 | 1 766 609.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 3 093 039.00 | | 3 093 040.00 | 3 093 039.00 |
CO Grand total (0 to V) | 3 094 038.00 | | 3 094 039.00 | 3 094 038.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 600.00 | 934 600.00 | | 934 600.00 |
DD Legal reserve (1) | 64 657.00 | 58 145.00 | | 64 657.00 |
DH Retained earnings | 1 204 500.00 | 1 092 756.00 | | 1 204 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 647.00 | 130 257.00 | | 840 647.00 |
DL TOTAL (I) | 3 044 406.00 | 2 215 758.00 | | 3 044 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | 32 571.00 | | 22 001.00 |
DX Trade payables and related accounts | 20 292.00 | 16 233.00 | | 20 292.00 |
DY Tax and social security liabilities | 7 286.00 | 4 127.00 | | 7 286.00 |
EA Other liabilities | 53.00 | 115.00 | | 53.00 |
EC TOTAL (IV) | 49 633.00 | 53 047.00 | | 49 633.00 |
EE Grand total (I to V) | 3 094 039.00 | 2 268 805.00 | | 3 094 039.00 |
EG Accrued income and payables due within one year | 49 633.00 | 53 047.00 | | 49 633.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 49 847.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 55 904.00 | |
GG - OPERATING RESULT (I - II) | | | -55 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 122.00 | |
GP Total financial income (V) | | | 873 122.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 506.00 | 267 715.00 | | 133 506.00 |
HD Total exceptional income (VII) | 133 506.00 | 267 715.00 | | 133 506.00 |
HF Exceptional expenses on capital transactions | 109 900.00 | 999 700.00 | | 109 900.00 |
HH Total exceptional expenses (VIII) | 109 900.00 | 999 700.00 | | 109 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 606.00 | -731 984.00 | | 23 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 628.00 | 1 198 687.00 | | 1 006 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 981.00 | 1 068 430.00 | | 165 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 647.00 | 130 257.00 | | 840 647.00 |
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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 | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 1 313 434.00 | 1 313 434.00 | | 1 313 434.00 |
VI Group and Associates | 22 055.00 | 22 055.00 | | 22 055.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 431.00 | 1 326 431.00 | | 1 326 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 633.00 | 49 633.00 | | 49 633.00 |
