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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 | 410 667.00 | | 410 667.00 | 410 667.00 |
BJ TOTAL (I) | 2 769 224.00 | | 2 769 224.00 | 2 769 224.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 549 401.00 | | 549 401.00 | 549 401.00 |
CJ TOTAL (II) | 612 255.00 | | 612 255.00 | 612 255.00 |
CO Grand total (0 to V) | 3 381 479.00 | | 3 381 479.00 | 3 381 479.00 |
CU Other investments | 2 358 557.00 | | 2 358 557.00 | 2 358 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
DD Legal reserve (1) | 225 700.00 | 225 700.00 | | 225 700.00 |
DG Other reserves | 673 593.00 | 574 275.00 | | 673 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 140.00 | 99 318.00 | | 148 140.00 |
DL TOTAL (I) | 3 304 434.00 | 3 156 293.00 | | 3 304 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | 90 364.00 | | 16 557.00 |
DX Trade payables and related accounts | 11 400.00 | 12 240.00 | | 11 400.00 |
DY Tax and social security liabilities | 49 087.00 | 47 961.00 | | 49 087.00 |
EC TOTAL (IV) | 77 045.00 | 150 565.00 | | 77 045.00 |
EE Grand total (I to V) | 3 381 479.00 | 3 306 858.00 | | 3 381 479.00 |
EG Accrued income and payables due within one year | 77 045.00 | 150 565.00 | | 77 045.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 250.00 | |
FW Other purchases and external expenses | | | 37 300.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 111 331.00 | |
FZ Social Security Contributions | | | 65 806.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 220 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 949.00 | |
GK Income from other securities and fixed asset receivables | | | 3 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 648.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | 10 373.00 | | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 898.00 | 353 909.00 | | 384 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 758.00 | 254 591.00 | | 236 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 140.00 | 99 318.00 | | 148 140.00 |
