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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908 587.00 | 278 457.00 | 630 130.00 | 908 587.00 |
AT Other tangible assets | 203 199.00 | 88 308.00 | 114 891.00 | 203 199.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 4 709 417.00 | 366 765.00 | 4 342 652.00 | 4 709 417.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 214 439.00 | | 214 439.00 | 214 439.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 952 311.00 | | 5 952 311.00 | 5 952 311.00 |
CJ TOTAL (II) | 6 238 541.00 | | 6 238 541.00 | 6 238 541.00 |
CO Grand total (0 to V) | 10 947 958.00 | 366 765.00 | 10 581 193.00 | 10 947 958.00 |
CU Other investments | 3 581 626.00 | | 3 581 626.00 | 3 581 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 527 394.00 | | | 7 527 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 794.00 | | | 2 409 794.00 |
DL TOTAL (I) | 10 487 189.00 | | | 10 487 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 16 242.00 | | | 16 242.00 |
DY Tax and social security liabilities | 76 237.00 | | | 76 237.00 |
EC TOTAL (IV) | 94 003.00 | | | 94 003.00 |
EE Grand total (I to V) | 10 581 193.00 | | | 10 581 193.00 |
EG Accrued income and payables due within one year | 94 003.00 | | | 94 003.00 |
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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 | 579 400.00 | | 579 400.00 | 579 400.00 |
FJ Net sales | 579 400.00 | | 579 400.00 | 579 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FR Total operating income (I) | | | 593 560.00 | |
FW Other purchases and external expenses | | | 31 412.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 336 060.00 | |
FZ Social Security Contributions | | | 127 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 098.00 | |
GF Total Operating Expenses (II) | | | 582 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 050.00 | |
GL Other interest and similar income | | | 100 768.00 | |
GP Total financial income (V) | | | 2 355 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 160.00 | | | 14 160.00 |
HK Income tax | -43 338.00 | | | -43 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 378.00 | | | 2 949 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 584.00 | | | 539 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 794.00 | | | 2 409 794.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 237.00 | 76 237.00 | | 76 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 079.00 | 286 079.00 | | 286 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 003.00 | 94 003.00 | | 94 003.00 |
