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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 436.00 | | 232 436.00 | 232 436.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 241 545.00 | | 241 545.00 | 241 545.00 |
CF Cash and cash equivalents | 947 826.00 | | 947 826.00 | 947 826.00 |
CJ TOTAL (II) | 1 190 571.00 | | 1 190 571.00 | 1 190 571.00 |
CO Grand total (0 to V) | 1 423 007.00 | | 1 423 007.00 | 1 423 007.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 229 436.00 | | 229 436.00 | 229 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 387.00 | 26 387.00 | | 26 387.00 |
DD Legal reserve (1) | 22 639.00 | 22 639.00 | | 22 639.00 |
DG Other reserves | 104 199.00 | 58 438.00 | | 104 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 287.00 | 78 762.00 | | 898 287.00 |
DL TOTAL (I) | 1 051 512.00 | 186 225.00 | | 1 051 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 208.00 | 117 351.00 | | 36 208.00 |
DX Trade payables and related accounts | 2 572.00 | 1 749.00 | | 2 572.00 |
DY Tax and social security liabilities | 332 715.00 | | | 332 715.00 |
EC TOTAL (IV) | 371 495.00 | 120 363.00 | | 371 495.00 |
EE Grand total (I to V) | 1 423 007.00 | 306 588.00 | | 1 423 007.00 |
EG Accrued income and payables due within one year | 371 495.00 | 120 363.00 | | 371 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 263.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 1 261 679.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 365 653.00 | 41 245.00 | | 365 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 341.00 | 125 471.00 | | 1 271 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 054.00 | 46 709.00 | | 373 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 287.00 | 78 762.00 | | 898 287.00 |
