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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 | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 391 265.00 | | 391 265.00 | 391 265.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | 371 363.00 | | 371 363.00 | 371 363.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 386 026.00 | | 386 026.00 | 386 026.00 |
CO Grand total (0 to V) | 777 291.00 | | 777 291.00 | 777 291.00 |
CU Other investments | 390 468.00 | | 390 468.00 | 390 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 47 569.00 | | | 47 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 871.00 | | | 449 871.00 |
DL TOTAL (I) | 717 440.00 | | | 717 440.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 47 837.00 | | | 47 837.00 |
EC TOTAL (IV) | 59 851.00 | | | 59 851.00 |
EE Grand total (I to V) | 777 291.00 | | | 777 291.00 |
EG Accrued income and payables due within one year | 38 637.00 | | | 38 637.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FR Total operating income (I) | | | 282 073.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 166 486.00 | |
FZ Social Security Contributions | | | 66 669.00 | |
GF Total Operating Expenses (II) | | | 242 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 298.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 431 520.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 20 915.00 | | | 20 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 780.00 | | | 713 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 909.00 | | | 263 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 871.00 | | | 449 871.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487.00 | 1 690.00 | 797.00 | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 851.00 | 38 637.00 | 21 214.00 | 59 851.00 |
