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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 | 1 878.00 | 1 513.00 | 365.00 | 1 878.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 300 817.00 | | 300 817.00 | 300 817.00 |
BJ TOTAL (I) | 3 502 695.00 | 1 513.00 | 3 501 182.00 | 3 502 695.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 926 947.00 | 6 525.00 | 920 422.00 | 926 947.00 |
CF Cash and cash equivalents | 522 810.00 | | 522 810.00 | 522 810.00 |
CJ TOTAL (II) | 1 450 467.00 | 6 525.00 | 1 443 942.00 | 1 450 467.00 |
CO Grand total (0 to V) | 4 953 162.00 | 8 038.00 | 4 945 124.00 | 4 953 162.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 3 235 961.00 | 2 853 155.00 | | 3 235 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 780.00 | 582 807.00 | | 1 002 780.00 |
DL TOTAL (I) | 4 894 341.00 | 4 091 561.00 | | 4 894 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 383 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 205.00 | | | 19 205.00 |
DX Trade payables and related accounts | 4 263.00 | 4 560.00 | | 4 263.00 |
DY Tax and social security liabilities | 27 314.00 | 42 060.00 | | 27 314.00 |
EC TOTAL (IV) | 50 782.00 | 429 637.00 | | 50 782.00 |
EE Grand total (I to V) | 4 945 124.00 | 4 521 198.00 | | 4 945 124.00 |
EI Including equity loans | 19 205.00 | | | 19 205.00 |
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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 | 182 500.00 | | 182 500.00 | 182 500.00 |
FJ Net sales | 182 500.00 | | 182 500.00 | 182 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 188 900.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 126 778.00 | |
FZ Social Security Contributions | | | 47 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 425.00 | |
GP Total financial income (V) | | | 1 039 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 525.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | | | -4 769.00 |
HK Income tax | 7 228.00 | 3 913.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 629.00 | 700 358.00 | | 1 228 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 849.00 | 117 551.00 | | 225 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 780.00 | 582 807.00 | | 1 002 780.00 |
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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 | 19 205.00 | | | 19 205.00 |
8B Suppliers and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 314.00 | 27 314.00 | | 27 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 710.00 | 710.00 | 100 000.00 | 100 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 782.00 | 31 577.00 | | 50 782.00 |
