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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 301 029.00 | 70 420.00 | 1 230 609.00 | 1 301 029.00 |
BX Customers and related accounts | 194 602.00 | | 194 602.00 | 194 602.00 |
BZ Other receivables | 1 245 899.00 | | 1 245 899.00 | 1 245 899.00 |
CD Marketable securities | 2 050 437.00 | | 2 050 437.00 | 2 050 437.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 502 853.00 | | 3 502 853.00 | 3 502 853.00 |
CO Grand total (0 to V) | 4 803 882.00 | 70 420.00 | 4 733 462.00 | 4 803 882.00 |
CU Other investments | 1 290 609.00 | 60 000.00 | 1 230 609.00 | 1 290 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 792 002.00 | 1 892 131.00 | | 1 792 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 238.00 | 29 871.00 | | 1 008 238.00 |
DL TOTAL (I) | 4 230 241.00 | 3 352 002.00 | | 4 230 241.00 |
DU Loans and Debts from Credit Institutions (3) | 29 736.00 | | | 29 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 1 754.00 | | 9 779.00 |
DX Trade payables and related accounts | 1 117.00 | 998.00 | | 1 117.00 |
DY Tax and social security liabilities | 445 367.00 | 110 122.00 | | 445 367.00 |
EA Other liabilities | 17 220.00 | | | 17 220.00 |
EB Prepaid income (2) | | 5 630.00 | | |
EC TOTAL (IV) | 503 220.00 | 118 505.00 | | 503 220.00 |
EE Grand total (I to V) | 4 733 462.00 | 3 470 508.00 | | 4 733 462.00 |
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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 | 334 368.00 | | 334 368.00 | 334 368.00 |
FJ Net sales | 334 368.00 | | 334 368.00 | 334 368.00 |
FR Total operating income (I) | | | 334 368.00 | |
FW Other purchases and external expenses | | | 10 145.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 206 096.00 | |
FZ Social Security Contributions | | | 92 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 974.00 | |
GG - OPERATING RESULT (I - II) | | | 25 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 372.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 007 488.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 16 576.00 | 10 486.00 | | 16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 857.00 | 329 663.00 | | 1 341 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 618.00 | 299 791.00 | | 333 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 238.00 | 29 871.00 | | 1 008 238.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8B Suppliers and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
VG Loans with a maturity of up to one year at origin | 29 736.00 | 29 736.00 | | 29 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 368.00 | 445 368.00 | | 445 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 002.00 | 1 441 002.00 | | 1 441 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 221.00 | 503 221.00 | | 503 221.00 |
