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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 808 180.00 | | 1 808 180.00 | 1 808 180.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 1 510 695.00 | 1 074.00 | 1 509 621.00 | 1 510 695.00 |
CF Cash and cash equivalents | 615 247.00 | | 615 247.00 | 615 247.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 2 127 062.00 | 1 074.00 | 2 125 988.00 | 2 127 062.00 |
CO Grand total (0 to V) | 3 935 242.00 | 1 074.00 | 3 934 168.00 | 3 935 242.00 |
CU Other investments | 1 808 180.00 | | 1 808 180.00 | 1 808 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 180.00 | | | 1 201 180.00 |
DD Legal reserve (1) | 120 118.00 | | | 120 118.00 |
DG Other reserves | 1 551 568.00 | | | 1 551 568.00 |
DH Retained earnings | 551 316.00 | | | 551 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 872.00 | | | 411 872.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 3 838 556.00 | | | 3 838 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 200.00 | | | 76 200.00 |
DX Trade payables and related accounts | 1 676.00 | | | 1 676.00 |
DY Tax and social security liabilities | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 95 612.00 | | | 95 612.00 |
EE Grand total (I to V) | 3 934 168.00 | | | 3 934 168.00 |
EG Accrued income and payables due within one year | 95 612.00 | | | 95 612.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 87 296.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 94 165.00 | |
GG - OPERATING RESULT (I - II) | | | 265 835.00 | |
GK Income from other securities and fixed asset receivables | | | 237 784.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 468.00 | |
GP Total financial income (V) | | | 243 300.00 | |
GT Net expenses on sales of marketable securities | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 317.00 | | | 2 317.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 96 434.00 | | | 96 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 300.00 | | | 603 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 427.00 | | | 191 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 872.00 | | | 411 872.00 |
