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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 100.00 | 6 129.00 | 27 971.00 | 34 100.00 |
AT Other tangible assets | 75 380.00 | 6 168.00 | 69 212.00 | 75 380.00 |
BB Receivables related to investments | 232 082.00 | | 232 082.00 | 232 082.00 |
BJ TOTAL (I) | 565 219.00 | 12 297.00 | 552 922.00 | 565 219.00 |
BX Customers and related accounts | 23 370.00 | | 23 370.00 | 23 370.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 2 132 620.00 | | 2 132 620.00 | 2 132 620.00 |
CJ TOTAL (II) | 2 164 744.00 | | 2 164 744.00 | 2 164 744.00 |
CO Grand total (0 to V) | 2 729 963.00 | 12 297.00 | 2 717 666.00 | 2 729 963.00 |
CU Other investments | 223 657.00 | | 223 657.00 | 223 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 1 748 454.00 | | | 1 748 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 736.00 | | | 311 736.00 |
DL TOTAL (I) | 2 566 990.00 | | | 2 566 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 570.00 | | | 72 570.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 8 184.00 | | | 8 184.00 |
DZ Fixed asset liabilities and related accounts | 68 160.00 | | | 68 160.00 |
EC TOTAL (IV) | 150 676.00 | | | 150 676.00 |
EE Grand total (I to V) | 2 717 666.00 | | | 2 717 666.00 |
EG Accrued income and payables due within one year | 150 676.00 | | | 150 676.00 |
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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 | 80 598.00 | | 80 598.00 | 80 598.00 |
FJ Net sales | 80 598.00 | | 80 598.00 | 80 598.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 80 622.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 29 138.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 70 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 547.00 | |
GL Other interest and similar income | | | 7 915.00 | |
GP Total financial income (V) | | | 310 462.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 617.00 | | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 085.00 | | | 391 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 349.00 | | | 79 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 736.00 | | | 311 736.00 |
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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 | 72 570.00 | 72 570.00 | | 72 570.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 160.00 | 68 160.00 | | 68 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 206.00 | 32 124.00 | 232 082.00 | 264 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 676.00 | 150 676.00 | | 150 676.00 |
