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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 | 5 781.00 | 1 776.00 | 4 005.00 | 5 781.00 |
BB Receivables related to investments | 1 026 400.00 | | 1 026 400.00 | 1 026 400.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 628 209.00 | 1 776.00 | 4 626 433.00 | 4 628 209.00 |
BX Customers and related accounts | 240 950.00 | | 240 950.00 | 240 950.00 |
BZ Other receivables | 2 233 250.00 | | 2 233 250.00 | 2 233 250.00 |
CD Marketable securities | 220 954.00 | | 220 954.00 | 220 954.00 |
CF Cash and cash equivalents | 2 784 965.00 | | 2 784 965.00 | 2 784 965.00 |
CH Prepaid expenses | 917 055.00 | | 917 055.00 | 917 055.00 |
CJ TOTAL (II) | 6 397 174.00 | | 6 397 174.00 | 6 397 174.00 |
CO Grand total (0 to V) | 11 025 383.00 | 1 776.00 | 11 023 607.00 | 11 025 383.00 |
CU Other investments | 2 596 028.00 | | 2 596 028.00 | 2 596 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 162 889.00 | 22 071.00 | | 162 889.00 |
DH Retained earnings | 3 094 894.00 | 419 354.00 | | 3 094 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 532.00 | 2 816 358.00 | | 2 634 532.00 |
DL TOTAL (I) | 8 442 316.00 | 5 807 783.00 | | 8 442 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 99 977.00 | | 100 000.00 |
DX Trade payables and related accounts | 165 205.00 | 18 605.00 | | 165 205.00 |
DY Tax and social security liabilities | 496 982.00 | 186 250.00 | | 496 982.00 |
EA Other liabilities | 19 104.00 | 17 440.00 | | 19 104.00 |
EB Prepaid income (2) | 1 800 000.00 | | | 1 800 000.00 |
EC TOTAL (IV) | 2 581 291.00 | 322 272.00 | | 2 581 291.00 |
EE Grand total (I to V) | 11 023 607.00 | 6 130 055.00 | | 11 023 607.00 |
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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 | 877 595.00 | | 877 595.00 | 877 595.00 |
FJ Net sales | 877 595.00 | | 877 595.00 | 877 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 877 596.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 101 391.00 | |
FZ Social Security Contributions | | | 29 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 119.00 | |
GG - OPERATING RESULT (I - II) | | | 735 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 376.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 320.00 | |
GP Total financial income (V) | | | 2 184 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 054.00 | 159 738.00 | | 285 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 362.00 | 3 176 107.00 | | 3 062 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 829.00 | 359 749.00 | | 427 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 532.00 | 2 816 358.00 | | 2 634 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 320.00 | | 11 320.00 | 11 320.00 |
7C Grand total | 11 320.00 | | 11 320.00 | 11 320.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 165 205.00 | 165 205.00 | | 165 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 104.00 | 19 104.00 | | 19 104.00 |
8L Deferred income | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 982.00 | 496 982.00 | | 496 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 654.00 | 3 391 255.00 | 2 026 400.00 | 5 417 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 291.00 | 2 581 291.00 | | 2 581 291.00 |
