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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 | 35 521.00 | 12 328.00 | 23 193.00 | 35 521.00 |
BJ TOTAL (I) | 4 074 514.00 | 12 328.00 | 4 062 186.00 | 4 074 514.00 |
BZ Other receivables | 44 399.00 | | 44 399.00 | 44 399.00 |
CF Cash and cash equivalents | 340 941.00 | | 340 941.00 | 340 941.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 386 340.00 | | 386 340.00 | 386 340.00 |
CO Grand total (0 to V) | 4 460 854.00 | 12 328.00 | 4 448 526.00 | 4 460 854.00 |
CU Other investments | 4 038 993.00 | | 4 038 993.00 | 4 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 941 481.00 | | | 3 941 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 966.00 | | | 390 966.00 |
DL TOTAL (I) | 4 387 447.00 | | | 4 387 447.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 7 360.00 | | | 7 360.00 |
DY Tax and social security liabilities | 50 116.00 | | | 50 116.00 |
EC TOTAL (IV) | 61 079.00 | | | 61 079.00 |
EE Grand total (I to V) | 4 448 526.00 | | | 4 448 526.00 |
EG Accrued income and payables due within one year | 61 079.00 | | | 61 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 496 854.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 15 412.00 | |
FY Salaries and Wages | | | 278 496.00 | |
FZ Social Security Contributions | | | 177 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 518.00 | |
GP Total financial income (V) | | | 398 518.00 | |
GR Interest and similar expenses | | | 14 250.00 | |
GU Total financial expenses (VI) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 87 540.00 | | | 87 540.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 372.00 | | | 895 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 406.00 | | | 504 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 966.00 | | | 390 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 399.00 | 45 399.00 | | 45 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 079.00 | 61 079.00 | | 61 079.00 |
