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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 389 941.00 | | 389 941.00 | 389 941.00 |
CF Cash and cash equivalents | 306 874.00 | | 306 874.00 | 306 874.00 |
CJ TOTAL (II) | 698 073.00 | | 698 073.00 | 698 073.00 |
CO Grand total (0 to V) | 1 048 073.00 | | 1 048 073.00 | 1 048 073.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 911 092.00 | 781 810.00 | | 911 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 682.00 | 133 281.00 | | 85 682.00 |
DL TOTAL (I) | 1 040 774.00 | 959 092.00 | | 1 040 774.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 56.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 829.00 | | 2 830.00 |
DX Trade payables and related accounts | 2 003.00 | 1 980.00 | | 2 003.00 |
DY Tax and social security liabilities | 2 427.00 | 2 165.00 | | 2 427.00 |
EC TOTAL (IV) | 7 299.00 | 7 030.00 | | 7 299.00 |
EE Grand total (I to V) | 1 048 073.00 | 966 122.00 | | 1 048 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 200.00 | |
FJ Net sales | | | 91 200.00 | |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FY Salaries and Wages | | | 76 014.00 | |
GF Total Operating Expenses (II) | | | 78 443.00 | |
GG - OPERATING RESULT (I - II) | | | 12 756.00 | |
GP Total financial income (V) | | | 75 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | 3 201.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 673.00 | 212 857.00 | | 166 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 990.00 | 79 576.00 | | 80 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 682.00 | 133 281.00 | | 85 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299.00 | 7 299.00 | | 7 299.00 |
