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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 110.00 | | 70 110.00 | 70 110.00 |
BX Customers and related accounts | 56 294.00 | | 56 294.00 | 56 294.00 |
BZ Other receivables | 107 123.00 | | 107 123.00 | 107 123.00 |
CD Marketable securities | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 153 844.00 | | 153 844.00 | 153 844.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 4 921 207.00 | | 4 921 207.00 | 4 921 207.00 |
CO Grand total (0 to V) | 4 991 318.00 | | 4 991 318.00 | 4 991 318.00 |
CU Other investments | 69 110.00 | | 69 110.00 | 69 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 56 821.00 | 56 821.00 | | 56 821.00 |
DH Retained earnings | 244 715.00 | 277 111.00 | | 244 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 205.00 | 1 167 604.00 | | 3 128 205.00 |
DL TOTAL (I) | 4 529 741.00 | 2 601 536.00 | | 4 529 741.00 |
DX Trade payables and related accounts | 219 534.00 | 138 024.00 | | 219 534.00 |
DY Tax and social security liabilities | 82 992.00 | 51 189.00 | | 82 992.00 |
EA Other liabilities | 156 419.00 | 38 737.00 | | 156 419.00 |
EB Prepaid income (2) | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 461 576.00 | 227 950.00 | | 461 576.00 |
EE Grand total (I to V) | 4 991 318.00 | 2 829 486.00 | | 4 991 318.00 |
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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 | 917 623.00 | | 917 623.00 | 917 623.00 |
FJ Net sales | 917 623.00 | | 917 623.00 | 917 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 624.00 | |
FW Other purchases and external expenses | | | 771 488.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 812 198.00 | |
GG - OPERATING RESULT (I - II) | | | 105 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057 782.00 | |
GO Net income from sales of marketable securities | | | 6 317.00 | |
GP Total financial income (V) | | | 3 064 099.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 320.00 | 8 173.00 | | 41 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 723.00 | 2 043 583.00 | | 3 981 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 518.00 | 875 979.00 | | 853 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 205.00 | 1 167 604.00 | | 3 128 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 110.00 | | | 70 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 110.00 | |
I4 DECREASES Grand Total | | | 70 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 110.00 | | | 70 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 534.00 | 219 534.00 | | 219 534.00 |
8E Income Taxes | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 419.00 | 156 419.00 | | 156 419.00 |
8L Deferred income | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 56 294.00 | | | 56 294.00 |
VB VAT | 105 990.00 | | | 105 990.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 364.00 | 167 364.00 | 1 000.00 | 168 364.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 576.00 | 461 576.00 | | 461 576.00 |
