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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 | 1 220 320.00 | | 1 220 320.00 | 1 220 320.00 |
BJ TOTAL (I) | 1 220 320.00 | | 1 220 320.00 | 1 220 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 553 416.00 | | 553 416.00 | 553 416.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 734 063.00 | | 734 063.00 | 734 063.00 |
CJ TOTAL (II) | 1 292 679.00 | | 1 292 679.00 | 1 292 679.00 |
CO Grand total (0 to V) | 2 512 999.00 | | 2 512 999.00 | 2 512 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 980 738.00 | 1 703 856.00 | | 1 980 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 461.00 | 456 882.00 | | 481 461.00 |
DL TOTAL (I) | 2 506 199.00 | 2 204 738.00 | | 2 506 199.00 |
DX Trade payables and related accounts | 6 800.00 | 6 720.00 | | 6 800.00 |
DY Tax and social security liabilities | | 13 523.00 | | |
EC TOTAL (IV) | 6 800.00 | 20 243.00 | | 6 800.00 |
EE Grand total (I to V) | 2 512 999.00 | 2 224 981.00 | | 2 512 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63 081.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 509.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GP Total financial income (V) | | | 411 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 133.00 | 13 179.00 | | 187 133.00 |
HH Total exceptional expenses (VIII) | 127 355.00 | 13 179.00 | | 127 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 778.00 | | | 59 778.00 |
HK Income tax | 8 170.00 | -8 972.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 564.00 | 684 998.00 | | 598 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 103.00 | 228 116.00 | | 117 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 461.00 | 456 882.00 | | 481 461.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 416.00 | 553 416.00 | | 553 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800.00 | 6 800.00 | | 6 800.00 |
