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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 | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BJ TOTAL (I) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BT Goods | 89 581.00 | | 89 581.00 | 89 581.00 |
BX Customers and related accounts | 127 503.00 | | 127 503.00 | 127 503.00 |
BZ Other receivables | 693 945.00 | | 693 945.00 | 693 945.00 |
CD Marketable securities | 1 431 410.00 | | 1 431 410.00 | 1 431 410.00 |
CF Cash and cash equivalents | 124 248.00 | | 124 248.00 | 124 248.00 |
CJ TOTAL (II) | 2 466 686.00 | | 2 466 686.00 | 2 466 686.00 |
CO Grand total (0 to V) | 3 660 484.00 | | 3 660 484.00 | 3 660 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | 808 489.00 | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | 285 311.00 | | 285 311.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 999 637.00 | 1 999 637.00 | | 1 999 637.00 |
DH Retained earnings | 327 521.00 | 178 953.00 | | 327 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 767.00 | 149 318.00 | | 151 767.00 |
DL TOTAL (I) | 3 573 476.00 | 3 421 708.00 | | 3 573 476.00 |
DX Trade payables and related accounts | 5 469.00 | 5 108.00 | | 5 469.00 |
DY Tax and social security liabilities | 81 539.00 | 18 641.00 | | 81 539.00 |
EC TOTAL (IV) | 87 008.00 | 23 749.00 | | 87 008.00 |
EE Grand total (I to V) | 3 660 484.00 | 3 445 457.00 | | 3 660 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 899.00 | |
FJ Net sales | | | 210 652.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 211 752.00 | |
FT Inventory change (goods) | | | 54 899.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 100 392.00 | |
FZ Social Security Contributions | | | 42 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531.00 | |
GP Total financial income (V) | | | 153 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 991.00 | 20 970.00 | | 3 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 767.00 | 149 318.00 | | 151 767.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 448.00 | 821 448.00 | | 821 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 008.00 | 87 008.00 | | 87 008.00 |
