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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | 390 117.00 | | 390 117.00 | 390 117.00 |
CF Cash and cash equivalents | 479 383.00 | | 479 383.00 | 479 383.00 |
CJ TOTAL (II) | 870 998.00 | | 870 998.00 | 870 998.00 |
CO Grand total (0 to V) | 1 220 998.00 | | 1 220 998.00 | 1 220 998.00 |
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 | 992 774.00 | 911 092.00 | | 992 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 933.00 | 85 682.00 | | 174 933.00 |
DL TOTAL (I) | 1 211 707.00 | 1 040 774.00 | | 1 211 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 830.00 | | 2 831.00 |
DX Trade payables and related accounts | 2 872.00 | 2 003.00 | | 2 872.00 |
DY Tax and social security liabilities | 3 546.00 | 2 427.00 | | 3 546.00 |
EC TOTAL (IV) | 9 291.00 | 7 299.00 | | 9 291.00 |
EE Grand total (I to V) | 1 220 998.00 | 1 048 073.00 | | 1 220 998.00 |
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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 | | | 3 097.00 | |
FY Salaries and Wages | | | 87 328.00 | |
GF Total Operating Expenses (II) | | | 90 425.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GP Total financial income (V) | | | 175 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | 2 547.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 891.00 | 166 673.00 | | 266 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 958.00 | 80 991.00 | | 91 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 933.00 | 85 682.00 | | 174 933.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291.00 | 9 292.00 | | 9 291.00 |
