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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) | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 695 486.00 | | 695 486.00 | 695 486.00 |
CD Marketable securities | 2 796 238.00 | | 2 796 238.00 | 2 796 238.00 |
CF Cash and cash equivalents | 865 449.00 | | 865 449.00 | 865 449.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 4 375 794.00 | | 4 375 794.00 | 4 375 794.00 |
CO Grand total (0 to V) | 6 829 693.00 | | 6 829 693.00 | 6 829 693.00 |
CU Other investments | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 800 022.00 | | | 800 022.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 179 870.00 | | | 5 179 870.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 418.00 | | | 458 418.00 |
DL TOTAL (I) | 6 526 312.00 | | | 6 526 312.00 |
DU Loans and Debts from Credit Institutions (3) | 239 694.00 | | | 239 694.00 |
DX Trade payables and related accounts | 4 368.00 | | | 4 368.00 |
DY Tax and social security liabilities | 59 320.00 | | | 59 320.00 |
EC TOTAL (IV) | 303 382.00 | | | 303 382.00 |
EE Grand total (I to V) | 6 829 693.00 | | | 6 829 693.00 |
EG Accrued income and payables due within one year | 227 322.00 | | | 227 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 51 090.00 | | 51 090.00 | 51 090.00 |
FG Production sold - services | 99 148.00 | | 99 148.00 | 99 148.00 |
FJ Net sales | 150 238.00 | | 150 238.00 | 150 238.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 150 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 231.00 | |
FT Inventory change (goods) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 159 625.00 | |
FZ Social Security Contributions | | | 63 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 325.00 | |
GG - OPERATING RESULT (I - II) | | | -148 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 783.00 | |
GL Other interest and similar income | | | 42 541.00 | |
GP Total financial income (V) | | | 682 324.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 028.00 | | | 24 028.00 |
HB Exceptional income from capital transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 18 120.00 | | | 18 120.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 668.00 | | | -14 668.00 |
HK Income tax | 57 690.00 | | | 57 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 034.00 | | | 836 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 617.00 | | | 377 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 418.00 | | | 458 418.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 108.00 | 714 108.00 | | 714 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 382.00 | 227 322.00 | 76 060.00 | 303 382.00 |
