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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) | 3 145 835.00 | | 3 145 835.00 | 3 145 835.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 1 092 718.00 | | 1 092 718.00 | 1 092 718.00 |
CF Cash and cash equivalents | 523 301.00 | | 523 301.00 | 523 301.00 |
CJ TOTAL (II) | 1 616 411.00 | | 1 616 411.00 | 1 616 411.00 |
CO Grand total (0 to V) | 4 762 246.00 | | 4 762 246.00 | 4 762 246.00 |
CU Other investments | 3 145 835.00 | | 3 145 835.00 | 3 145 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 64 053.00 | 61 831.00 | | 64 053.00 |
DG Other reserves | 1 216 999.00 | 1 174 792.00 | | 1 216 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 732.00 | 44 428.00 | | 350 732.00 |
DL TOTAL (I) | 4 640 723.00 | 4 289 991.00 | | 4 640 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 425.00 | | | 99 425.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 17 813.00 | 5 300.00 | | 17 813.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 121 523.00 | 7 100.00 | | 121 523.00 |
EE Grand total (I to V) | 4 762 246.00 | 4 297 091.00 | | 4 762 246.00 |
EG Accrued income and payables due within one year | 121 523.00 | 7 100.00 | | 121 523.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 12 693.00 | |
FX Taxes, duties, and similar payments | | | 19 289.00 | |
FY Salaries and Wages | | | 232 749.00 | |
GF Total Operating Expenses (II) | | | 264 731.00 | |
GG - OPERATING RESULT (I - II) | | | 53 269.00 | |
GL Other interest and similar income | | | 336 810.00 | |
GP Total financial income (V) | | | 336 810.00 | |
GR Interest and similar expenses | | | 12 552.00 | |
GU Total financial expenses (VI) | | | 12 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 26 794.00 | 11 731.00 | | 26 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 810.00 | 342 416.00 | | 654 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 078.00 | 297 988.00 | | 304 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 732.00 | 44 428.00 | | 350 732.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 311.00 | | | 311.00 |
VI Group and Associates | 99 942.00 | 99 942.00 | | 99 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 523.00 | 121 523.00 | | 121 523.00 |
