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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 | 160 857.00 | | 160 857.00 | 160 857.00 |
BJ TOTAL (I) | 384 514.00 | | 384 514.00 | 384 514.00 |
BX Customers and related accounts | 22 028.00 | | 22 028.00 | 22 028.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 1 590 692.00 | | 1 590 692.00 | 1 590 692.00 |
CJ TOTAL (II) | 1 613 562.00 | | 1 613 562.00 | 1 613 562.00 |
CO Grand total (0 to V) | 1 998 077.00 | | 1 998 077.00 | 1 998 077.00 |
CU Other investments | 223 657.00 | | 223 657.00 | 223 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 1 608 029.00 | | | 1 608 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 867.00 | | | 339 867.00 |
DL TOTAL (I) | 1 978 696.00 | | | 1 978 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | | | 10 167.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 19 381.00 | | | 19 381.00 |
EE Grand total (I to V) | 1 998 077.00 | | | 1 998 077.00 |
EG Accrued income and payables due within one year | 19 381.00 | | | 19 381.00 |
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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 | 73 427.00 | | 73 427.00 | 73 427.00 |
FJ Net sales | 73 427.00 | | 73 427.00 | 73 427.00 |
FR Total operating income (I) | | | 73 427.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 27 870.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 35 789.00 | |
GG - OPERATING RESULT (I - II) | | | 37 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 160.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 319 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 975.00 | | | 16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 632.00 | | | 392 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 764.00 | | | 52 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 867.00 | | | 339 867.00 |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8B Suppliers and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 728.00 | 22 870.00 | 160 857.00 | 183 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381.00 | 19 381.00 | | 19 381.00 |
