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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 83 832.00 | 83 832.00 | | 83 832.00 |
BB Receivables related to investments | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 4 117 211.00 | 83 832.00 | 4 033 380.00 | 4 117 211.00 |
BZ Other receivables | 792 692.00 | | 792 692.00 | 792 692.00 |
CD Marketable securities | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 713 224.00 | | 713 224.00 | 713 224.00 |
CJ TOTAL (II) | 1 514 926.00 | | 1 514 926.00 | 1 514 926.00 |
CO Grand total (0 to V) | 5 632 138.00 | 83 832.00 | 5 548 305.00 | 5 632 138.00 |
CU Other investments | 87 923.00 | | 87 923.00 | 87 923.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 133 938.00 | | | 133 938.00 |
DH Retained earnings | 2 356 382.00 | | | 2 356 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 148.00 | | | 329 148.00 |
DL TOTAL (I) | 4 919 469.00 | | | 4 919 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 684.00 | | | 246 684.00 |
DY Tax and social security liabilities | 78 175.00 | | | 78 175.00 |
EA Other liabilities | 303 978.00 | | | 303 978.00 |
EC TOTAL (IV) | 628 837.00 | | | 628 837.00 |
EE Grand total (I to V) | 5 548 305.00 | | | 5 548 305.00 |
EG Accrued income and payables due within one year | 628 837.00 | | | 628 837.00 |
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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 | 90 927.00 | | 90 927.00 | 90 927.00 |
FJ Net sales | 90 927.00 | | 90 927.00 | 90 927.00 |
FR Total operating income (I) | | | 90 927.00 | |
FW Other purchases and external expenses | | | 14 205.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 37 817.00 | |
GG - OPERATING RESULT (I - II) | | | 53 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 200.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 358 344.00 | |
GR Interest and similar expenses | | | 418.00 | |
GT Net expenses on sales of marketable securities | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 912.00 | | | 7 912.00 |
HK Income tax | 78 175.00 | | | 78 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 271.00 | | | 449 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 123.00 | | | 120 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 148.00 | | | 329 148.00 |
