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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 | 749.00 | 27.00 | 722.00 | 749.00 |
BJ TOTAL (I) | 1 857 429.00 | 27.00 | 1 857 402.00 | 1 857 429.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 140 180.00 | | 1 140 180.00 | 1 140 180.00 |
CJ TOTAL (II) | 2 158 211.00 | | 2 158 211.00 | 2 158 211.00 |
CO Grand total (0 to V) | 4 015 640.00 | 27.00 | 4 015 613.00 | 4 015 640.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 106 762.00 | | | 106 762.00 |
DG Other reserves | 1 784 172.00 | | | 1 784 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 727.00 | | | 185 727.00 |
DL TOTAL (I) | 3 933 340.00 | | | 3 933 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 312.00 | | | 32 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 47 276.00 | | | 47 276.00 |
EC TOTAL (IV) | 82 272.00 | | | 82 272.00 |
EE Grand total (I to V) | 4 015 613.00 | | | 4 015 613.00 |
EG Accrued income and payables due within one year | 82 272.00 | | | 82 272.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 167 638.00 | |
FZ Social Security Contributions | | | 76 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 259 164.00 | |
GG - OPERATING RESULT (I - II) | | | 100 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 064.00 | |
GP Total financial income (V) | | | 123 914.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 204.00 | | | -8 204.00 |
HK Income tax | 30 413.00 | | | 30 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 914.00 | | | 483 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 187.00 | | | 298 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 727.00 | | | 185 727.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 32 312.00 | 32 312.00 | | 32 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 276.00 | 47 276.00 | | 47 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 272.00 | 82 272.00 | | 82 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
