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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) | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 1 006 734.00 | | 1 006 734.00 | 1 006 734.00 |
CF Cash and cash equivalents | 74 471.00 | | 74 471.00 | 74 471.00 |
CJ TOTAL (II) | 1 131 809.00 | | 1 131 809.00 | 1 131 809.00 |
CO Grand total (0 to V) | 2 244 720.00 | | 2 244 720.00 | 2 244 720.00 |
CU Other investments | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 219.00 | 702 219.00 | | 702 219.00 |
DD Legal reserve (1) | 70 221.00 | 70 221.00 | | 70 221.00 |
DG Other reserves | 1 062 411.00 | 907 868.00 | | 1 062 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 309.00 | 354 543.00 | | 374 309.00 |
DL TOTAL (I) | 2 209 161.00 | 2 034 851.00 | | 2 209 161.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 34 319.00 | 36 662.00 | | 34 319.00 |
EC TOTAL (IV) | 35 560.00 | 37 902.00 | | 35 560.00 |
EE Grand total (I to V) | 2 244 720.00 | 2 072 753.00 | | 2 244 720.00 |
EG Accrued income and payables due within one year | 35 560.00 | 37 902.00 | | 35 560.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 149 937.00 | |
GF Total Operating Expenses (II) | | | 337 052.00 | |
GG - OPERATING RESULT (I - II) | | | 166 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 270 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 937.00 | 143 593.00 | | 149 937.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 62 885.00 | 63 735.00 | | 62 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 246.00 | 744 696.00 | | 774 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 937.00 | 390 153.00 | | 399 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 309.00 | 354 543.00 | | 374 309.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 603.00 | 50 603.00 | | 50 603.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 560.00 | 35 560.00 | | 35 560.00 |
