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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 434 180.00 | | 434 180.00 | 434 180.00 |
BJ TOTAL (I) | 434 180.00 | | 434 180.00 | 434 180.00 |
BX Customers and related accounts | 97 914.00 | | 97 914.00 | 97 914.00 |
BZ Other receivables | 792 344.00 | | 792 344.00 | 792 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 649 927.00 | | 2 649 927.00 | 2 649 927.00 |
CJ TOTAL (II) | 3 540 185.00 | | 3 540 185.00 | 3 540 185.00 |
CO Grand total (0 to V) | 3 974 365.00 | | 3 974 365.00 | 3 974 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 170.00 | 506 170.00 | | 506 170.00 |
DD Legal reserve (1) | 50 617.00 | 50 617.00 | | 50 617.00 |
DG Other reserves | 3 327 000.00 | 1 168 000.00 | | 3 327 000.00 |
DH Retained earnings | 153.00 | 152.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 800.00 | 2 159 001.00 | | 54 800.00 |
DL TOTAL (I) | 3 938 740.00 | 3 883 940.00 | | 3 938 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 35 624.00 | 159 194.00 | | 35 624.00 |
EA Other liabilities | | 17 229.00 | | |
EC TOTAL (IV) | 35 624.00 | 187 623.00 | | 35 624.00 |
EE Grand total (I to V) | 3 974 365.00 | 4 071 563.00 | | 3 974 365.00 |
EG Accrued income and payables due within one year | 35 624.00 | 187 623.00 | | 35 624.00 |
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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 | 207 945.00 | 20 000.00 | 227 945.00 | 207 945.00 |
FJ Net sales | 207 945.00 | 20 000.00 | 227 945.00 | 207 945.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 228 120.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 105 893.00 | |
FZ Social Security Contributions | | | 43 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 580.00 | |
GG - OPERATING RESULT (I - II) | | | 43 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 041.00 | |
GP Total financial income (V) | | | 29 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 956.00 | 43 133.00 | | 25 956.00 |
HB Exceptional income from capital transactions | | 2 369 446.00 | | |
HD Total exceptional income (VII) | | 2 369 446.00 | | |
HF Exceptional expenses on capital transactions | | 506 100.00 | | |
HH Total exceptional expenses (VIII) | | 506 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 863 346.00 | | |
HK Income tax | 17 780.00 | 133 093.00 | | 17 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 161.00 | 3 045 213.00 | | 257 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 360.00 | 886 213.00 | | 202 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 800.00 | 2 159 001.00 | | 54 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 35 624.00 | 35 624.00 | | 35 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 258.00 | 890 258.00 | | 890 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 624.00 | 35 624.00 | | 35 624.00 |
