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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) | 3 129 153.00 | | 3 129 153.00 | 3 129 153.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 445 987.00 | | 445 987.00 | 445 987.00 |
CF Cash and cash equivalents | 849 837.00 | | 849 837.00 | 849 837.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 298 691.00 | | 1 298 691.00 | 1 298 691.00 |
CO Grand total (0 to V) | 4 427 844.00 | | 4 427 844.00 | 4 427 844.00 |
CU Other investments | 3 129 153.00 | | 3 129 153.00 | 3 129 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 500.00 | | | 1 579 500.00 |
DD Legal reserve (1) | 157 950.00 | | | 157 950.00 |
DG Other reserves | 2 237 247.00 | | | 2 237 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 528.00 | | | 403 528.00 |
DL TOTAL (I) | 4 378 225.00 | | | 4 378 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 547.00 | | | 40 547.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 49 618.00 | | | 49 618.00 |
EE Grand total (I to V) | 4 427 844.00 | | | 4 427 844.00 |
EG Accrued income and payables due within one year | 49 618.00 | | | 49 618.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 10 615.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 108 115.00 | |
GF Total Operating Expenses (II) | | | 257 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 402 490.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 115.00 | | | 108 115.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 491.00 | | | 666 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 963.00 | | | 262 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 528.00 | | | 403 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 2 867.00 | | 2 867.00 |
