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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 84 765.00 | | 84 765.00 | 84 765.00 |
CD Marketable securities | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | 502 390.00 | | 502 390.00 | 502 390.00 |
CJ TOTAL (II) | 910 779.00 | | 910 779.00 | 910 779.00 |
CO Grand total (0 to V) | 990 729.00 | | 990 729.00 | 990 729.00 |
CU Other investments | 29 950.00 | | 29 950.00 | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DD Legal reserve (1) | 60 506.00 | 49 644.00 | | 60 506.00 |
DG Other reserves | 58 810.00 | | | 58 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 810.00 | 69 672.00 | | 248 810.00 |
DL TOTAL (I) | 973 186.00 | 724 376.00 | | 973 186.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 9 765.00 | | 6 241.00 |
DX Trade payables and related accounts | 4 200.00 | 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 17 543.00 | 10 426.00 | | 17 543.00 |
EE Grand total (I to V) | 990 729.00 | 734 803.00 | | 990 729.00 |
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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 | 39 480.00 | | 39 480.00 | 39 480.00 |
FJ Net sales | 39 480.00 | | 39 480.00 | 39 480.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 39 494.00 | |
FW Other purchases and external expenses | | | 14 497.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 23 124.00 | |
FZ Social Security Contributions | | | 129.00 | |
GF Total Operating Expenses (II) | | | 50 142.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 996.00 | |
GL Other interest and similar income | | | 7 518.00 | |
GP Total financial income (V) | | | 43 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 793 375.00 | | | 793 375.00 |
HD Total exceptional income (VII) | 793 375.00 | | | 793 375.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 574 115.00 | | | 574 115.00 |
HH Total exceptional expenses (VIII) | 574 167.00 | | | 574 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 208.00 | | | 219 208.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 383.00 | 75 984.00 | | 876 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 573.00 | 6 311.00 | | 627 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 810.00 | 69 672.00 | | 248 810.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 1 624.00 | | | 1 624.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 78 728.00 | | | 78 728.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 389.00 | 86 389.00 | | 86 389.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543.00 | 17 543.00 | | 17 543.00 |
