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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 | 3 162.00 | 3 130.00 | 31.00 | 3 162.00 |
BJ TOTAL (I) | 195 915.00 | 3 130.00 | 192 784.00 | 195 915.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 1 023 719.00 | | 1 023 719.00 | 1 023 719.00 |
CJ TOTAL (II) | 1 030 464.00 | | 1 030 464.00 | 1 030 464.00 |
CO Grand total (0 to V) | 1 226 378.00 | 3 130.00 | 1 223 248.00 | 1 226 378.00 |
CU Other investments | 192 753.00 | | 192 753.00 | 192 753.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 562 004.00 | | | 562 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 081.00 | | | 577 081.00 |
DL TOTAL (I) | 1 185 885.00 | | | 1 185 885.00 |
DX Trade payables and related accounts | 35 189.00 | | | 35 189.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 37 363.00 | | | 37 363.00 |
EE Grand total (I to V) | 1 223 248.00 | | | 1 223 248.00 |
EG Accrued income and payables due within one year | 37 363.00 | | | 37 363.00 |
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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 | 134 788.00 | | 134 788.00 | 134 788.00 |
FJ Net sales | 134 788.00 | | 134 788.00 | 134 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 457.00 | |
FW Other purchases and external expenses | | | 51 571.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 38 096.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 789.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 520.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 77 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 595 583.00 | | | 595 583.00 |
HD Total exceptional income (VII) | 595 583.00 | | | 595 583.00 |
HF Exceptional expenses on capital transactions | 104 046.00 | | | 104 046.00 |
HH Total exceptional expenses (VIII) | 104 046.00 | | | 104 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 537.00 | | | 491 537.00 |
HK Income tax | 24 668.00 | | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 584.00 | | | 808 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 503.00 | | | 231 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 081.00 | | | 577 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 189.00 | 35 189.00 | | 35 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 363.00 | 37 363.00 | | 37 363.00 |
