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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 588.00 | | 729 588.00 | 729 588.00 |
BZ Other receivables | 23 008.00 | | 23 008.00 | 23 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 459.00 | | 926 459.00 | 926 459.00 |
CJ TOTAL (II) | 949 467.00 | | 949 467.00 | 949 467.00 |
CO Grand total (0 to V) | 1 679 055.00 | | 1 679 055.00 | 1 679 055.00 |
CS Evaluated investments - equity method | 729 588.00 | | 729 588.00 | 729 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 067 707.00 | 992 774.00 | | 1 067 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 461.00 | 174 933.00 | | 208 461.00 |
DL TOTAL (I) | 1 320 168.00 | 1 211 707.00 | | 1 320 168.00 |
DU Loans and Debts from Credit Institutions (3) | 321 460.00 | 43.00 | | 321 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 831.00 | | 2 828.00 |
DX Trade payables and related accounts | 7 296.00 | 2 872.00 | | 7 296.00 |
DY Tax and social security liabilities | 27 303.00 | 3 546.00 | | 27 303.00 |
EC TOTAL (IV) | 358 887.00 | 9 292.00 | | 358 887.00 |
EE Grand total (I to V) | 1 679 055.00 | 1 220 999.00 | | 1 679 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 200.00 | |
FJ Net sales | | | 111 200.00 | |
FR Total operating income (I) | | | 111 200.00 | |
FW Other purchases and external expenses | | | 17 372.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 114 420.00 | |
GF Total Operating Expenses (II) | | | 132 172.00 | |
GG - OPERATING RESULT (I - II) | | | -20 971.00 | |
GP Total financial income (V) | | | 230 579.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 779.00 | 266 891.00 | | 341 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 319.00 | 91 957.00 | | 133 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 461.00 | 174 933.00 | | 208 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 27 303.00 | 27 303.00 | | 27 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 321 460.00 | 44 893.00 | 229 569.00 | 321 460.00 |
VS Prepaid expenses | 23 008.00 | 23 008.00 | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 008.00 | 23 008.00 | | 23 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 887.00 | 82 320.00 | 229 569.00 | 358 887.00 |
