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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) | 656 977.00 | 19 056.00 | 637 921.00 | 656 977.00 |
BZ Other receivables | 1 195 428.00 | | 1 195 428.00 | 1 195 428.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 557 028.00 | | 4 557 028.00 | 4 557 028.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 6 754 712.00 | | 6 754 712.00 | 6 754 712.00 |
CO Grand total (0 to V) | 7 411 689.00 | 19 056.00 | 7 392 633.00 | 7 411 689.00 |
CS Evaluated investments - equity method | 656 977.00 | 19 056.00 | 637 921.00 | 656 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 190 895.00 | 3 685 950.00 | | 4 190 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 400.00 | 720 325.00 | | 654 400.00 |
DL TOTAL (I) | 7 045 295.00 | 6 606 275.00 | | 7 045 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 245.00 | 159 914.00 | | 194 245.00 |
DX Trade payables and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
DY Tax and social security liabilities | 151 223.00 | 107 918.00 | | 151 223.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 347 338.00 | 269 702.00 | | 347 338.00 |
EE Grand total (I to V) | 7 392 633.00 | 6 875 977.00 | | 7 392 633.00 |
EI Including equity loans | 194 245.00 | | | 194 245.00 |
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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 | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 423.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 191 302.00 | |
FZ Social Security Contributions | | | 90 378.00 | |
GE Other Expenses | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 343 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 604.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 680 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | | 32 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 223.00 | | |
HH Total exceptional expenses (VIII) | | 9 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 177.00 | | |
HK Income tax | 2 824.00 | 9 286.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 761.00 | 1 054 517.00 | | 1 000 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 361.00 | 334 193.00 | | 346 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 400.00 | 720 325.00 | | 654 400.00 |
