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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 623 120.00 | | 623 120.00 | 623 120.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 176 944.00 | | 6 176 944.00 | 6 176 944.00 |
BX Customers and related accounts | 137 600.00 | | 137 600.00 | 137 600.00 |
BZ Other receivables | 212 412.00 | | 212 412.00 | 212 412.00 |
CF Cash and cash equivalents | 815 780.00 | | 815 780.00 | 815 780.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 167 100.00 | | 1 167 100.00 | 1 167 100.00 |
CO Grand total (0 to V) | 7 344 044.00 | | 7 344 044.00 | 7 344 044.00 |
CU Other investments | 5 553 779.00 | | 5 553 779.00 | 5 553 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
DD Legal reserve (1) | 48 060.00 | 28 273.00 | | 48 060.00 |
DH Retained earnings | 913 141.00 | 537 180.00 | | 913 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 641.00 | 395 748.00 | | 996 641.00 |
DL TOTAL (I) | 7 253 842.00 | 6 257 201.00 | | 7 253 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 123.00 | 2 714.00 | | 56 123.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 33 904.00 | 7 350.00 | | 33 904.00 |
EA Other liabilities | 128.00 | 195.00 | | 128.00 |
EC TOTAL (IV) | 90 202.00 | 10 306.00 | | 90 202.00 |
EE Grand total (I to V) | 7 344 044.00 | 6 267 507.00 | | 7 344 044.00 |
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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 | 285 800.00 | | 285 800.00 | 285 800.00 |
FJ Net sales | 285 800.00 | | 285 800.00 | 285 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 801.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 139 529.00 | |
GF Total Operating Expenses (II) | | | 158 539.00 | |
GG - OPERATING RESULT (I - II) | | | 127 262.00 | |
GK Income from other securities and fixed asset receivables | | | 918 099.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 922 058.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 52 145.00 | 41 794.00 | | 52 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 859.00 | 597 429.00 | | 1 207 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 218.00 | 201 680.00 | | 211 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 641.00 | 395 748.00 | | 996 641.00 |
