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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) | 3 008 955.00 | | 3 008 955.00 | 3 008 955.00 |
BZ Other receivables | 426 310.00 | | 426 310.00 | 426 310.00 |
CD Marketable securities | 696 484.00 | | 696 484.00 | 696 484.00 |
CF Cash and cash equivalents | 165 342.00 | | 165 342.00 | 165 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 288 136.00 | | 1 288 136.00 | 1 288 136.00 |
CO Grand total (0 to V) | 4 297 091.00 | | 4 297 091.00 | 4 297 091.00 |
CU Other investments | 3 008 955.00 | | 3 008 955.00 | 3 008 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 61 831.00 | | | 61 831.00 |
DG Other reserves | 1 174 792.00 | | | 1 174 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 428.00 | 1 236 623.00 | | 44 428.00 |
DL TOTAL (I) | 4 289 991.00 | 4 245 563.00 | | 4 289 991.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 300.00 | 20 680.00 | | 5 300.00 |
EC TOTAL (IV) | 7 100.00 | 23 080.00 | | 7 100.00 |
EE Grand total (I to V) | 4 297 091.00 | 4 268 643.00 | | 4 297 091.00 |
EG Accrued income and payables due within one year | 7 100.00 | 23 080.00 | | 7 100.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 44 935.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 226 741.00 | |
GF Total Operating Expenses (II) | | | 280 332.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 415.00 | |
GP Total financial income (V) | | | 24 415.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 11 731.00 | 17 295.00 | | 11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 416.00 | 1 413 515.00 | | 342 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 988.00 | 176 892.00 | | 297 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 428.00 | 1 236 623.00 | | 44 428.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 422 929.00 | | | 422 929.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 310.00 | 426 310.00 | | 426 310.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100.00 | 7 100.00 | | 7 100.00 |
