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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 030.00 | | 175 030.00 | 175 030.00 |
BJ TOTAL (I) | 1 375 030.00 | | 1 375 030.00 | 1 375 030.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 343 605.00 | | 343 605.00 | 343 605.00 |
CD Marketable securities | 262 294.00 | | 262 294.00 | 262 294.00 |
CF Cash and cash equivalents | 1 100 954.00 | | 1 100 954.00 | 1 100 954.00 |
CJ TOTAL (II) | 1 725 353.00 | | 1 725 353.00 | 1 725 353.00 |
CO Grand total (0 to V) | 3 100 383.00 | | 3 100 383.00 | 3 100 383.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 512 851.00 | 1 309 161.00 | | 1 512 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 261.00 | 203 690.00 | | 326 261.00 |
DL TOTAL (I) | 3 049 112.00 | 2 722 851.00 | | 3 049 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 7 300.00 | | 5 800.00 |
DX Trade payables and related accounts | 900.00 | 1 500.00 | | 900.00 |
DY Tax and social security liabilities | 44 571.00 | 5 976.00 | | 44 571.00 |
EC TOTAL (IV) | 51 271.00 | 14 776.00 | | 51 271.00 |
EE Grand total (I to V) | 3 100 383.00 | 2 737 627.00 | | 3 100 383.00 |
EG Accrued income and payables due within one year | 51 271.00 | | | 51 271.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 16 887.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 91 703.00 | |
FZ Social Security Contributions | | | 72 913.00 | |
GF Total Operating Expenses (II) | | | 182 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 655.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 172 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 913.00 | | | 72 913.00 |
HB Exceptional income from capital transactions | 160 710.00 | | | 160 710.00 |
HD Total exceptional income (VII) | 160 710.00 | | | 160 710.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 710.00 | | | 159 710.00 |
HK Income tax | 10 489.00 | 2 574.00 | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 495.00 | 389 473.00 | | 520 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 234.00 | 185 783.00 | | 194 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 261.00 | 203 690.00 | | 326 261.00 |
