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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 1 000 000.00 | 13 064.00 | 986 936.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 003 732.00 | | 1 003 732.00 | 1 003 732.00 |
CJ TOTAL (II) | 2 004 337.00 | 13 064.00 | 1 991 273.00 | 2 004 337.00 |
CO Grand total (0 to V) | 3 861 017.00 | 13 064.00 | 3 847 953.00 | 3 861 017.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 74 171.00 | | | 74 171.00 |
DG Other reserves | 1 164 942.00 | | | 1 164 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 820.00 | | | 651 820.00 |
DL TOTAL (I) | 3 747 613.00 | | | 3 747 613.00 |
DU Loans and Debts from Credit Institutions (3) | 61 875.00 | | | 61 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 35 936.00 | | | 35 936.00 |
EC TOTAL (IV) | 100 340.00 | | | 100 340.00 |
EE Grand total (I to V) | 3 847 953.00 | | | 3 847 953.00 |
EG Accrued income and payables due within one year | 68 034.00 | | | 68 034.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 10 740.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 145 300.00 | |
FZ Social Security Contributions | | | 67 865.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 225.00 | |
GP Total financial income (V) | | | 213 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 064.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 126 588.00 | | | 1 126 588.00 |
HD Total exceptional income (VII) | 1 126 588.00 | | | 1 126 588.00 |
HF Exceptional expenses on capital transactions | 753 480.00 | | | 753 480.00 |
HH Total exceptional expenses (VIII) | 753 480.00 | | | 753 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 108.00 | | | 373 108.00 |
HK Income tax | 47 780.00 | | | 47 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 815.00 | | | 1 699 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 994.00 | | | 1 047 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 820.00 | | | 651 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 064.00 | | |
7C Grand total | | 13 064.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 61 875.00 | 29 568.00 | 32 306.00 | 61 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 936.00 | 35 936.00 | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 340.00 | 68 034.00 | 32 306.00 | 100 340.00 |
