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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 200 697.00 | 1 051.00 | 2 199 645.00 | 2 200 697.00 |
BZ Other receivables | 359 062.00 | | 359 062.00 | 359 062.00 |
CD Marketable securities | 100 151.00 | | 100 151.00 | 100 151.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 490 898.00 | | 490 898.00 | 490 898.00 |
CO Grand total (0 to V) | 2 691 595.00 | 1 051.00 | 2 690 544.00 | 2 691 595.00 |
CU Other investments | 2 199 600.00 | | 2 199 600.00 | 2 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 127 845.00 | | 155 000.00 |
DG Other reserves | 32 461.00 | 209 500.00 | | 32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 137.00 | 750 114.00 | | 882 137.00 |
DL TOTAL (I) | 2 619 599.00 | 2 637 461.00 | | 2 619 599.00 |
DX Trade payables and related accounts | 9 413.00 | 2 652.00 | | 9 413.00 |
DY Tax and social security liabilities | 61 531.00 | | | 61 531.00 |
EC TOTAL (IV) | 70 944.00 | 2 652.00 | | 70 944.00 |
EE Grand total (I to V) | 2 690 544.00 | 2 640 113.00 | | 2 690 544.00 |
EG Accrued income and payables due within one year | 70 944.00 | 2 652.00 | | 70 944.00 |
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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 | 152 012.00 | | 152 012.00 | 152 012.00 |
FJ Net sales | 152 012.00 | | 152 012.00 | 152 012.00 |
FR Total operating income (I) | | | 152 012.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 212 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 626.00 | |
GG - OPERATING RESULT (I - II) | | | -176 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 476.00 | -24 421.00 | | -59 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 012.00 | 948 250.00 | | 1 152 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 873.00 | 198 135.00 | | 269 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 137.00 | 750 114.00 | | 882 137.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 61 531.00 | 61 531.00 | | 61 531.00 |
VB VAT | 8 866.00 | | | 8 866.00 |
VC Group and associates | 269 882.00 | | | 269 882.00 |
VM Income taxes | 80 314.00 | | | 80 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 062.00 | 359 062.00 | | 359 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 945.00 | 70 945.00 | | 70 945.00 |
