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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 427.00 | 31 427.00 | | 31 427.00 |
BB Receivables related to investments | 316 970.00 | | 316 970.00 | 316 970.00 |
BJ TOTAL (I) | 640 384.00 | 31 427.00 | 608 958.00 | 640 384.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 822 380.00 | | 822 380.00 | 822 380.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 016 238.00 | | 1 016 238.00 | 1 016 238.00 |
CO Grand total (0 to V) | 1 656 623.00 | 31 427.00 | 1 625 196.00 | 1 656 623.00 |
CP Shares due in less than one year | 316 970.00 | | | 316 970.00 |
CU Other investments | 291 988.00 | | 291 988.00 | 291 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 915 709.00 | 835 687.00 | | 915 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 520.00 | 110 022.00 | | 295 520.00 |
DL TOTAL (I) | 1 541 229.00 | 1 275 709.00 | | 1 541 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | 30 075.00 | | 42 297.00 |
DX Trade payables and related accounts | 4 089.00 | 3 663.00 | | 4 089.00 |
DY Tax and social security liabilities | 37 581.00 | 24 238.00 | | 37 581.00 |
EC TOTAL (IV) | 83 967.00 | 57 976.00 | | 83 967.00 |
EE Grand total (I to V) | 1 625 196.00 | 1 333 684.00 | | 1 625 196.00 |
EG Accrued income and payables due within one year | 83 967.00 | 57 976.00 | | 83 967.00 |
EI Including equity loans | 42 297.00 | | | 42 297.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 002.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 74 983.00 | |
FZ Social Security Contributions | | | 25 807.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 149 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 345.00 | |
GP Total financial income (V) | | | 296 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 396.00 | 5 257.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 347.00 | 284 075.00 | | 454 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 828.00 | 174 054.00 | | 158 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 520.00 | 110 022.00 | | 295 520.00 |
