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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) | 2 610 160.00 | | 2 610 160.00 | 2 610 160.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 968 586.00 | | 968 586.00 | 968 586.00 |
CJ TOTAL (II) | 969 286.00 | | 969 286.00 | 969 286.00 |
CO Grand total (0 to V) | 3 579 446.00 | | 3 579 446.00 | 3 579 446.00 |
CU Other investments | 2 610 160.00 | | 2 610 160.00 | 2 610 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 59 178.00 | | | 59 178.00 |
DG Other reserves | 1 124 384.00 | | | 1 124 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 851.00 | | | 299 851.00 |
DL TOTAL (I) | 3 340 093.00 | | | 3 340 093.00 |
DU Loans and Debts from Credit Institutions (3) | 91 188.00 | | | 91 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 119.00 | | | 89 119.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 55 747.00 | | | 55 747.00 |
EC TOTAL (IV) | 239 353.00 | | | 239 353.00 |
EE Grand total (I to V) | 3 579 446.00 | | | 3 579 446.00 |
EG Accrued income and payables due within one year | 117 500.00 | | | 117 500.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 141 975.00 | |
FZ Social Security Contributions | | | 66 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 356.00 | |
GG - OPERATING RESULT (I - II) | | | 139 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 309.00 | |
GP Total financial income (V) | | | 205 309.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 845.00 | | | 41 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 310.00 | | | 565 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 459.00 | | | 265 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 851.00 | | | 299 851.00 |
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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 | 89 119.00 | 29 130.00 | 59 989.00 | 89 119.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 353.00 | 117 500.00 | 121 853.00 | 239 353.00 |
