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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 118.00 | 631.00 | 749.00 |
AT Other tangible assets | 1 679.00 | 981.00 | 698.00 | 1 679.00 |
BJ TOTAL (I) | 468 602.00 | 1 099.00 | 467 503.00 | 468 602.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 1 191 746.00 | | 1 191 746.00 | 1 191 746.00 |
CD Marketable securities | 1 017 828.00 | | 1 017 828.00 | 1 017 828.00 |
CF Cash and cash equivalents | 334 448.00 | | 334 448.00 | 334 448.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 544 491.00 | | 2 544 491.00 | 2 544 491.00 |
CO Grand total (0 to V) | 3 013 093.00 | 1 099.00 | 3 011 994.00 | 3 013 093.00 |
CU Other investments | 466 174.00 | | 466 174.00 | 466 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 1 175 515.00 | 1 022 740.00 | | 1 175 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 502.00 | 152 774.00 | | 30 502.00 |
DL TOTAL (I) | 2 982 517.00 | 2 952 015.00 | | 2 982 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 341.00 | | 105.00 |
DX Trade payables and related accounts | 10 583.00 | 11 776.00 | | 10 583.00 |
DY Tax and social security liabilities | 18 789.00 | 24 409.00 | | 18 789.00 |
EC TOTAL (IV) | 29 477.00 | 36 526.00 | | 29 477.00 |
EE Grand total (I to V) | 3 011 994.00 | 2 988 541.00 | | 3 011 994.00 |
EG Accrued income and payables due within one year | 29 477.00 | 36 526.00 | | 29 477.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 504.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 869.00 | |
GI Supported loss or transferred profit (IV) | | | 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 920.00 | |
GP Total financial income (V) | | | 27 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 789.00 | | |
HB Exceptional income from capital transactions | 86 000.00 | 300.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 12 089.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 100 210.00 | 347.00 | | 100 210.00 |
HH Total exceptional expenses (VIII) | 100 210.00 | 347.00 | | 100 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 210.00 | 11 743.00 | | -14 210.00 |
HK Income tax | 4 724.00 | 65 723.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 670.00 | 275 491.00 | | 182 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 168.00 | 122 717.00 | | 152 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 502.00 | 152 774.00 | | 30 502.00 |
