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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) | 1 266 505.00 | | 1 266 505.00 | 1 266 505.00 |
BZ Other receivables | 94 694.00 | | 94 694.00 | 94 694.00 |
CD Marketable securities | 334 105.00 | 1 020.00 | 333 085.00 | 334 105.00 |
CF Cash and cash equivalents | 783 876.00 | | 783 876.00 | 783 876.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 213 969.00 | 1 020.00 | 1 212 950.00 | 1 213 969.00 |
CO Grand total (0 to V) | 2 480 474.00 | 1 020.00 | 2 479 455.00 | 2 480 474.00 |
CU Other investments | 1 266 505.00 | | 1 266 505.00 | 1 266 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | | | 124 505.00 |
DG Other reserves | 19 113.00 | | | 19 113.00 |
DH Retained earnings | 598 088.00 | | | 598 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 294.00 | | | 477 294.00 |
DL TOTAL (I) | 2 464 057.00 | | | 2 464 057.00 |
DX Trade payables and related accounts | 5 925.00 | | | 5 925.00 |
DY Tax and social security liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 15 398.00 | | | 15 398.00 |
EE Grand total (I to V) | 2 479 455.00 | | | 2 479 455.00 |
EG Accrued income and payables due within one year | 15 399.00 | | | 15 399.00 |
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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 | 215 262.00 | | 215 262.00 | 215 262.00 |
FJ Net sales | 215 262.00 | | 215 262.00 | 215 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 263.00 | |
FW Other purchases and external expenses | | | 46 046.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 93 536.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 540.00 | |
GG - OPERATING RESULT (I - II) | | | 38 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 646.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 446 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 714.00 | | | 661 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 420.00 | | | 184 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 294.00 | | | 477 294.00 |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VC Group and associates | 49 083.00 | | | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 694.00 | 45 611.00 | 49 083.00 | 94 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398.00 | 15 398.00 | | 15 398.00 |
