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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 | 1 514 112.00 | | 1 514 112.00 | 1 514 112.00 |
BJ TOTAL (I) | 4 211 414.00 | | 4 211 414.00 | 4 211 414.00 |
BX Customers and related accounts | 105 732.00 | | 105 732.00 | 105 732.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 873 369.00 | | 873 369.00 | 873 369.00 |
CJ TOTAL (II) | 991 818.00 | | 991 818.00 | 991 818.00 |
CO Grand total (0 to V) | 5 203 232.00 | | 5 203 232.00 | 5 203 232.00 |
CU Other investments | 2 697 302.00 | | 2 697 302.00 | 2 697 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DD Legal reserve (1) | 234 942.00 | | | 234 942.00 |
DG Other reserves | 208 389.00 | | | 208 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 312.00 | | | 861 312.00 |
DL TOTAL (I) | 5 144 644.00 | | | 5 144 644.00 |
DX Trade payables and related accounts | 10 716.00 | | | 10 716.00 |
DY Tax and social security liabilities | 43 847.00 | | | 43 847.00 |
EA Other liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 58 588.00 | | | 58 588.00 |
EE Grand total (I to V) | 5 203 232.00 | | | 5 203 232.00 |
EG Accrued income and payables due within one year | 58 588.00 | | | 58 588.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FR Total operating income (I) | | | 661 366.00 | |
FW Other purchases and external expenses | | | 30 861.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 591 158.00 | |
FZ Social Security Contributions | | | 29 326.00 | |
GF Total Operating Expenses (II) | | | 653 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GI Supported loss or transferred profit (IV) | | | 29 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 232.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 890 309.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 366.00 | | | 11 366.00 |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 675.00 | | | 1 551 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 362.00 | | | 690 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 312.00 | | | 861 312.00 |
