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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 518 705.00 | | 518 705.00 | 518 705.00 |
BJ TOTAL (I) | 1 719 705.00 | | 1 719 705.00 | 1 719 705.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CD Marketable securities | 462 293.00 | | 462 293.00 | 462 293.00 |
CF Cash and cash equivalents | 315 340.00 | | 315 340.00 | 315 340.00 |
CJ TOTAL (II) | 815 710.00 | | 815 710.00 | 815 710.00 |
CO Grand total (0 to V) | 2 535 415.00 | | 2 535 415.00 | 2 535 415.00 |
CU Other investments | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 091 409.00 | 889 324.00 | | 1 091 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 750.00 | 202 085.00 | | 217 750.00 |
DL TOTAL (I) | 2 519 160.00 | 2 301 409.00 | | 2 519 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | 7 300.00 | | 8 779.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 5 976.00 | 5 976.00 | | 5 976.00 |
EC TOTAL (IV) | 16 255.00 | 13 276.00 | | 16 255.00 |
EE Grand total (I to V) | 2 535 415.00 | 2 314 685.00 | | 2 535 415.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 92 344.00 | |
FZ Social Security Contributions | | | 83 769.00 | |
GF Total Operating Expenses (II) | | | 179 361.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 963.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 221 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 420.00 | 4 398.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 532.00 | 379 905.00 | | 401 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 781.00 | 177 820.00 | | 183 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 750.00 | 202 085.00 | | 217 750.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 781.00 | 38 076.00 | 518 705.00 | 556 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 255.00 | 16 255.00 | | 16 255.00 |
