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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 590.00 | 790.00 | 4 800.00 | 5 590.00 |
BJ TOTAL (I) | 3 983 267.00 | 790.00 | 3 982 476.00 | 3 983 267.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 712 476.00 | | 1 712 476.00 | 1 712 476.00 |
CJ TOTAL (II) | 1 920 570.00 | | 1 920 570.00 | 1 920 570.00 |
CO Grand total (0 to V) | 5 903 836.00 | 790.00 | 5 903 046.00 | 5 903 836.00 |
CU Other investments | 3 977 677.00 | | 3 977 677.00 | 3 977 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 425 144.00 | 3 425 144.00 | | 3 425 144.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 601 918.00 | 993 156.00 | | 1 601 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 110.00 | 608 762.00 | | 761 110.00 |
DL TOTAL (I) | 5 898 172.00 | 5 137 061.00 | | 5 898 172.00 |
DX Trade payables and related accounts | 1 874.00 | 1 466.00 | | 1 874.00 |
DY Tax and social security liabilities | | 4 048.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 874.00 | 5 514.00 | | 4 874.00 |
EE Grand total (I to V) | 5 903 046.00 | 5 142 576.00 | | 5 903 046.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 065.00 | |
GG - OPERATING RESULT (I - II) | | | -24 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 175.00 | |
GP Total financial income (V) | | | 785 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 175.00 | 625 693.00 | | 785 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 065.00 | 16 931.00 | | 24 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 110.00 | 608 762.00 | | 761 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874.00 | 4 874.00 | | 4 874.00 |
