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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 | 97 766.00 | | 97 766.00 | 97 766.00 |
BJ TOTAL (I) | 1 734 343.00 | | 1 734 343.00 | 1 734 343.00 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 879 053.00 | | 879 053.00 | 879 053.00 |
CJ TOTAL (II) | 1 300 940.00 | | 1 300 940.00 | 1 300 940.00 |
CO Grand total (0 to V) | 3 035 284.00 | | 3 035 284.00 | 3 035 284.00 |
CU Other investments | 1 636 577.00 | | 1 636 577.00 | 1 636 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 109 581.00 | 99 483.00 | | 109 581.00 |
DE Statutory or contractual reserves | 23 755.00 | 23 755.00 | | 23 755.00 |
DG Other reserves | 733 342.00 | 741 476.00 | | 733 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 624.00 | 201 964.00 | | 934 624.00 |
DL TOTAL (I) | 3 001 104.00 | 2 266 480.00 | | 3 001 104.00 |
DX Trade payables and related accounts | 7 620.00 | 12 552.00 | | 7 620.00 |
DY Tax and social security liabilities | 19 159.00 | 31 566.00 | | 19 159.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 34 179.00 | 44 119.00 | | 34 179.00 |
EE Grand total (I to V) | 3 035 284.00 | 2 310 599.00 | | 3 035 284.00 |
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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 | 142 275.00 | | 142 275.00 | 142 275.00 |
FJ Net sales | 142 275.00 | | 142 275.00 | 142 275.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 280.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 79 513.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 081.00 | |
GG - OPERATING RESULT (I - II) | | | 22 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 488.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 932 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 625.00 | 14 009.00 | | 19 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 331.00 | 352 839.00 | | 1 074 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 706.00 | 150 874.00 | | 139 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 624.00 | 201 964.00 | | 934 624.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 653.00 | 21 887.00 | 97 766.00 | 119 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 180.00 | 34 180.00 | | 34 180.00 |
