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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) | 4 719 179.00 | | 4 719 179.00 | 4 719 179.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 3 289 667.00 | | 3 289 667.00 | 3 289 667.00 |
CJ TOTAL (II) | 3 292 388.00 | | 3 292 388.00 | 3 292 388.00 |
CO Grand total (0 to V) | 8 011 567.00 | | 8 011 567.00 | 8 011 567.00 |
CU Other investments | 4 719 179.00 | | 4 719 179.00 | 4 719 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | | | 2 286 735.00 |
DD Legal reserve (1) | 196 654.00 | | | 196 654.00 |
DG Other reserves | 4 532 145.00 | | | 4 532 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 288.00 | | | 504 288.00 |
DL TOTAL (I) | 7 519 823.00 | | | 7 519 823.00 |
DQ Provisions for Expenses | 41 380.00 | | | 41 380.00 |
DR TOTAL (IV) | 41 380.00 | | | 41 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 360.00 | | | 340 360.00 |
DX Trade payables and related accounts | 17 286.00 | | | 17 286.00 |
DY Tax and social security liabilities | 92 719.00 | | | 92 719.00 |
EC TOTAL (IV) | 450 364.00 | | | 450 364.00 |
EE Grand total (I to V) | 8 011 567.00 | | | 8 011 567.00 |
EG Accrued income and payables due within one year | 450 364.00 | | | 450 364.00 |
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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 | | | 39 806.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 186 973.00 | |
FZ Social Security Contributions | | | 76 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 023.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 358 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 244.00 | |
GO Net income from sales of marketable securities | | | 36 360.00 | |
GP Total financial income (V) | | | 534 605.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 132.00 | | | 26 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 605.00 | | | 894 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 317.00 | | | 390 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 287.00 | | | 504 287.00 |
