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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 | 21 043.00 | 16 987.00 | 4 056.00 | 21 043.00 |
BJ TOTAL (I) | 13 177 934.00 | 16 987.00 | 13 160 946.00 | 13 177 934.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 3 059 250.00 | | 3 059 250.00 | 3 059 250.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 3 076 453.00 | | 3 076 453.00 | 3 076 453.00 |
CO Grand total (0 to V) | 16 254 388.00 | 16 987.00 | 16 237 400.00 | 16 254 388.00 |
CU Other investments | 13 156 890.00 | | 13 156 890.00 | 13 156 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 023 940.00 | | | 11 023 940.00 |
DD Legal reserve (1) | 316 192.00 | | | 316 192.00 |
DH Retained earnings | 4 285 843.00 | | | 4 285 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 652.00 | | | 571 652.00 |
DL TOTAL (I) | 16 197 628.00 | | | 16 197 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 33 174.00 | | | 33 174.00 |
EC TOTAL (IV) | 39 772.00 | | | 39 772.00 |
EE Grand total (I to V) | 16 237 400.00 | | | 16 237 400.00 |
EG Accrued income and payables due within one year | 39 772.00 | | | 39 772.00 |
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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 | 313 500.00 | 40 000.00 | 353 500.00 | 313 500.00 |
FJ Net sales | 313 500.00 | 40 000.00 | 353 500.00 | 313 500.00 |
FR Total operating income (I) | | | 353 500.00 | |
FW Other purchases and external expenses | | | 28 755.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 132 340.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 232 368.00 | |
GG - OPERATING RESULT (I - II) | | | 121 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 635.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 486 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 884.00 | | | 8 884.00 |
HK Income tax | 36 011.00 | | | 36 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 031.00 | | | 840 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 379.00 | | | 268 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 652.00 | | | 571 652.00 |
