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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 549.00 | 384.00 | 1 165.00 | 1 549.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 740 419.00 | 384.00 | 2 740 035.00 | 2 740 419.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 714 501.00 | | 714 501.00 | 714 501.00 |
CO Grand total (0 to V) | 3 454 921.00 | 384.00 | 3 454 537.00 | 3 454 921.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 2 730 500.00 | | 2 730 500.00 | 2 730 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DD Legal reserve (1) | 96 225.00 | | | 96 225.00 |
DG Other reserves | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 454.00 | | | 403 454.00 |
DL TOTAL (I) | 3 442 131.00 | | | 3 442 131.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 7 390.00 | | | 7 390.00 |
EC TOTAL (IV) | 12 405.00 | | | 12 405.00 |
EE Grand total (I to V) | 3 454 537.00 | | | 3 454 537.00 |
EG Accrued income and payables due within one year | 12 405.00 | | | 12 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 66 921.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 161 100.00 | |
FZ Social Security Contributions | | | 97 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 347 371.00 | |
GG - OPERATING RESULT (I - II) | | | -47 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 491 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 055.00 | | | 97 055.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 41 011.00 | | | 41 011.00 |
HH Total exceptional expenses (VIII) | 41 011.00 | | | 41 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 858.00 | | | -40 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 838.00 | | | 791 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 383.00 | | | 388 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 454.00 | | | 403 454.00 |
