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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 | 28 192.00 | 930.00 | 27 262.00 | 28 192.00 |
BB Receivables related to investments | 1 160 510.00 | | 1 160 510.00 | 1 160 510.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 4 501 227.00 | 930.00 | 4 500 297.00 | 4 501 227.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 301 773.00 | | 301 773.00 | 301 773.00 |
CD Marketable securities | 6 490 200.00 | | 6 490 200.00 | 6 490 200.00 |
CF Cash and cash equivalents | 1 585 887.00 | | 1 585 887.00 | 1 585 887.00 |
CJ TOTAL (II) | 8 412 860.00 | | 8 412 860.00 | 8 412 860.00 |
CO Grand total (0 to V) | 12 914 088.00 | 930.00 | 12 913 158.00 | 12 914 088.00 |
CU Other investments | 3 292 975.00 | | 3 292 975.00 | 3 292 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DD Legal reserve (1) | 150 075.00 | | | 150 075.00 |
DG Other reserves | 2 421 506.00 | | | 2 421 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347 332.00 | | | 5 347 332.00 |
DL TOTAL (I) | 12 819 541.00 | | | 12 819 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 87 920.00 | | | 87 920.00 |
EC TOTAL (IV) | 93 616.00 | | | 93 616.00 |
EE Grand total (I to V) | 12 913 158.00 | | | 12 913 158.00 |
EG Accrued income and payables due within one year | 93 616.00 | | | 93 616.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 65 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 240 948.00 | |
GG - OPERATING RESULT (I - II) | | | 109 052.00 | |
GH Attributed profit or transferred loss (III) | | | 13 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 268 491.00 | |
GL Other interest and similar income | | | 25 169.00 | |
GP Total financial income (V) | | | 5 293 661.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 564.00 | | | 65 564.00 |
HK Income tax | 68 452.00 | | | 68 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 732.00 | | | 5 656 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 400.00 | | | 309 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347 332.00 | | | 5 347 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 363 594.00 | | 137 633.00 | 4 363 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 036.00 | |
I4 DECREASES Grand Total | | | 4 501 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192.00 | | 25 000.00 | 3 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 402.00 | | 112 633.00 | 4 360 402.00 |
