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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 336.00 | 11 263.00 | 1 072.00 | 12 336.00 |
BD Other fixed assets | 36 861.00 | 12 027.00 | 24 833.00 | 36 861.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 49 267.00 | 23 290.00 | 25 976.00 | 49 267.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 3 280.00 | 1.00 | 3 280.00 | 3 280.00 |
CD Marketable securities | 1 059 334.00 | | 1 059 334.00 | 1 059 334.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CJ TOTAL (II) | 1 094 889.00 | | 1 094 889.00 | 1 094 889.00 |
CO Grand total (0 to V) | 1 144 156.00 | 23 290.00 | 1 120 866.00 | 1 144 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 807 926.00 | 810 031.00 | | 807 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 376.00 | -2 104.00 | | 92 376.00 |
DL TOTAL (I) | 908 687.00 | 816 310.00 | | 908 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 759.00 | 248 358.00 | | 180 759.00 |
DX Trade payables and related accounts | 7 572.00 | 4 860.00 | | 7 572.00 |
DY Tax and social security liabilities | 23 846.00 | 15.00 | | 23 846.00 |
EC TOTAL (IV) | 212 178.00 | 253 234.00 | | 212 178.00 |
EE Grand total (I to V) | 1 120 866.00 | 1 069 545.00 | | 1 120 866.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 1 030.00 | | 1 030.00 | 1 030.00 |
FR Total operating income (I) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 11 259.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 45 082.00 | |
GG - OPERATING RESULT (I - II) | | | -44 051.00 | |
GL Other interest and similar income | | | 148 006.00 | |
GP Total financial income (V) | | | 148 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 944.00 | | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 037.00 | 20 704.00 | | 149 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 660.00 | 22 809.00 | | 56 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 376.00 | -2 104.00 | | 92 376.00 |
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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 | 180 760.00 | 180 760.00 | | 180 760.00 |
8B Suppliers and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350.00 | 3 280.00 | 70.00 | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 178.00 | 212 178.00 | | 212 178.00 |
