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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 020 767.00 | | 1 020 767.00 | 1 020 767.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 258 345.00 | | 258 345.00 | 258 345.00 |
CO Grand total (0 to V) | 1 279 111.00 | | 1 279 111.00 | 1 279 111.00 |
CU Other investments | 1 019 439.00 | | 1 019 439.00 | 1 019 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 233 696.00 | 121 901.00 | | 233 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 148.00 | 111 795.00 | | 252 148.00 |
DL TOTAL (I) | 518 844.00 | 266 696.00 | | 518 844.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 226.00 | 1 956.00 | | 2 226.00 |
EC TOTAL (IV) | 760 268.00 | 820 514.00 | | 760 268.00 |
EE Grand total (I to V) | 1 279 111.00 | 1 087 210.00 | | 1 279 111.00 |
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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 | 140 044.00 | | 140 044.00 | 140 044.00 |
FJ Net sales | 140 044.00 | | 140 044.00 | 140 044.00 |
FR Total operating income (I) | | | 140 044.00 | |
FW Other purchases and external expenses | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 51 846.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 149 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 281 527.00 | |
GP Total financial income (V) | | | 281 532.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 6 438.00 | 2 372.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 125.00 | 272 487.00 | | 422 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 977.00 | 160 692.00 | | 169 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 148.00 | 111 795.00 | | 252 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 11 960.00 | 990.00 | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 268.00 | 544 125.00 | 200 635.00 | 752 268.00 |
