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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 | 687.00 | | 687.00 | 687.00 |
CD Marketable securities | 1 000 000.00 | 13 064.00 | 986 936.00 | 1 000 000.00 |
CF Cash and cash equivalents | 826 859.00 | | 826 859.00 | 826 859.00 |
CJ TOTAL (II) | 1 827 547.00 | 13 064.00 | 1 814 483.00 | 1 827 547.00 |
CO Grand total (0 to V) | 3 684 227.00 | 13 064.00 | 3 671 163.00 | 3 684 227.00 |
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) | 64 092.00 | | | 64 092.00 |
DG Other reserves | 1 027 200.00 | | | 1 027 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 446.00 | | | 588 446.00 |
DL TOTAL (I) | 3 536 418.00 | | | 3 536 418.00 |
DU Loans and Debts from Credit Institutions (3) | 59 428.00 | | | 59 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 41 741.00 | | | 41 741.00 |
EC TOTAL (IV) | 134 745.00 | | | 134 745.00 |
EE Grand total (I to V) | 3 671 163.00 | | | 3 671 163.00 |
EG Accrued income and payables due within one year | 104 913.00 | | | 104 913.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 205 900.00 | |
FZ Social Security Contributions | | | 99 202.00 | |
GF Total Operating Expenses (II) | | | 329 996.00 | |
GG - OPERATING RESULT (I - II) | | | 30 005.00 | |
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 | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 15 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134 842.00 | | | 1 134 842.00 |
HD Total exceptional income (VII) | 1 134 842.00 | | | 1 134 842.00 |
HF Exceptional expenses on capital transactions | 759 000.00 | | | 759 000.00 |
HH Total exceptional expenses (VIII) | 759 000.00 | | | 759 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 842.00 | | | 375 842.00 |
HK Income tax | 15 147.00 | | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 067.00 | | | 1 708 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 621.00 | | | 1 119 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 446.00 | | | 588 446.00 |
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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 | | | -13 064.00 |
7C Grand total | | | | |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 59 428.00 | 29 596.00 | 29 832.00 | 59 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 745.00 | 104 913.00 | 29 832.00 | 134 745.00 |
