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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 126 663.00 | | 126 663.00 | 126 663.00 |
CD Marketable securities | 62 235.00 | | 62 235.00 | 62 235.00 |
CF Cash and cash equivalents | 882 043.00 | | 882 043.00 | 882 043.00 |
CJ TOTAL (II) | 1 096 341.00 | | 1 096 341.00 | 1 096 341.00 |
CO Grand total (0 to V) | 1 111 856.00 | | 1 111 856.00 | 1 111 856.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -112 650.00 | -130 554.00 | | -112 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 855.00 | 17 903.00 | | 790 855.00 |
DL TOTAL (I) | 1 068 204.00 | 277 350.00 | | 1 068 204.00 |
DX Trade payables and related accounts | 26 003.00 | 2 340.00 | | 26 003.00 |
DY Tax and social security liabilities | 17 649.00 | 42 108.00 | | 17 649.00 |
EC TOTAL (IV) | 43 652.00 | 44 448.00 | | 43 652.00 |
EE Grand total (I to V) | 1 111 856.00 | 321 798.00 | | 1 111 856.00 |
EG Accrued income and payables due within one year | 43 652.00 | 44 448.00 | | 43 652.00 |
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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 | | | 177 250.00 | |
FJ Net sales | | | 177 250.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 183 897.00 | |
FW Other purchases and external expenses | | | 31 343.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 128 279.00 | |
FZ Social Security Contributions | | | 55 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 219 010.00 | |
GG - OPERATING RESULT (I - II) | | | -35 112.00 | |
GP Total financial income (V) | | | 221 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 921 042.00 | 41 255.00 | | 921 042.00 |
HH Total exceptional expenses (VIII) | 310 055.00 | 17 680.00 | | 310 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 987.00 | 23 575.00 | | 610 987.00 |
HK Income tax | 6 061.00 | 3 304.00 | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 980.00 | 232 702.00 | | 1 325 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 126.00 | 214 799.00 | | 535 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 855.00 | 17 903.00 | | 790 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 926.00 | | 15 500.00 | 349 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 890.00 | 15 515.00 | |
I4 DECREASES Grand Total | | 309 890.00 | 15 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 926.00 | | 15 500.00 | 349 926.00 |
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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 | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UX Other trade receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 663.00 | 126 663.00 | | 126 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 063.00 | 152 063.00 | | 152 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 652.00 | 43 652.00 | | 43 652.00 |
