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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 18 332.00 | 9 066.00 | 9 265.00 | 18 332.00 |
BJ TOTAL (I) | 5 340 660.00 | 9 276.00 | 5 331 383.00 | 5 340 660.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 2 401 164.00 | 587.00 | 2 400 577.00 | 2 401 164.00 |
CF Cash and cash equivalents | 702 591.00 | | 702 591.00 | 702 591.00 |
CJ TOTAL (II) | 3 133 123.00 | 587.00 | 3 132 536.00 | 3 133 123.00 |
CO Grand total (0 to V) | 8 473 783.00 | 9 863.00 | 8 463 920.00 | 8 473 783.00 |
CU Other investments | 5 322 118.00 | | 5 322 118.00 | 5 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 322 218.00 | | 5 400 000.00 |
DD Legal reserve (1) | 118 589.00 | | | 118 589.00 |
DH Retained earnings | 5 421.00 | | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 270.00 | 2 371 793.00 | | 2 830 270.00 |
DL TOTAL (I) | 8 354 281.00 | 7 694 011.00 | | 8 354 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 484.00 | 34 197.00 | | 39 484.00 |
DX Trade payables and related accounts | 35 589.00 | 30 672.00 | | 35 589.00 |
DY Tax and social security liabilities | 34 564.00 | 17 198.00 | | 34 564.00 |
EC TOTAL (IV) | 109 638.00 | 82 067.00 | | 109 638.00 |
EE Grand total (I to V) | 8 463 920.00 | 7 776 079.00 | | 8 463 920.00 |
EG Accrued income and payables due within one year | 109 638.00 | 82 067.00 | | 109 638.00 |
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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 | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 120 600.00 | | 120 600.00 | 120 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 121 370.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 60 614.00 | |
FZ Social Security Contributions | | | 26 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 123 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872 148.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 2 875 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 122.00 | 35 205.00 | | 43 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 111.00 | 2 463 608.00 | | 2 997 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 841.00 | 91 815.00 | | 166 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 270.00 | 2 371 793.00 | | 2 830 270.00 |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VI Group and Associates | 39 484.00 | 39 484.00 | | 39 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 368.00 | 29 368.00 | | 29 368.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 639.00 | 109 639.00 | | 109 639.00 |
