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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 645 365.00 | | 645 365.00 | 645 365.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 1 819 305.00 | | 1 819 305.00 | 1 819 305.00 |
CF Cash and cash equivalents | 181 862.00 | | 181 862.00 | 181 862.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 2 003 394.00 | | 2 003 394.00 | 2 003 394.00 |
CO Grand total (0 to V) | 2 648 759.00 | | 2 648 759.00 | 2 648 759.00 |
CU Other investments | 545 365.00 | | 545 365.00 | 545 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 400.00 | | | 192 400.00 |
DD Legal reserve (1) | 19 240.00 | | | 19 240.00 |
DG Other reserves | 871 446.00 | | | 871 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 971.00 | | | 1 256 971.00 |
DL TOTAL (I) | 2 340 058.00 | | | 2 340 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 016.00 | | | 51 016.00 |
DX Trade payables and related accounts | 8 832.00 | | | 8 832.00 |
DY Tax and social security liabilities | 248 852.00 | | | 248 852.00 |
EC TOTAL (IV) | 308 701.00 | | | 308 701.00 |
EE Grand total (I to V) | 2 648 759.00 | | | 2 648 759.00 |
EG Accrued income and payables due within one year | 308 701.00 | | | 308 701.00 |
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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 | 453 000.00 | | 453 000.00 | 453 000.00 |
FJ Net sales | 453 000.00 | | 453 000.00 | 453 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 008.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 283 250.00 | |
FZ Social Security Contributions | | | 163 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 760.00 | |
GG - OPERATING RESULT (I - II) | | | -20 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 198.00 | |
GL Other interest and similar income | | | 10 386.00 | |
GP Total financial income (V) | | | 633 583.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 645.00 | | | 11 645.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 011 645.00 | | | 1 011 645.00 |
HF Exceptional expenses on capital transactions | 333 979.00 | | | 333 979.00 |
HH Total exceptional expenses (VIII) | 333 979.00 | | | 333 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 666.00 | | | 677 666.00 |
HK Income tax | 32 760.00 | | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 236.00 | | | 2 098 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 264.00 | | | 841 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 971.00 | | | 1 256 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 016.00 | 51 016.00 | | 51 016.00 |
8B Suppliers and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 227.00 | 2 227.00 | 100 000.00 | 102 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 701.00 | 308 701.00 | | 308 701.00 |
