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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) | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
BZ Other receivables | 124 127.00 | | 124 127.00 | 124 127.00 |
CD Marketable securities | 1 360 081.00 | | 1 360 081.00 | 1 360 081.00 |
CF Cash and cash equivalents | 869 331.00 | | 869 331.00 | 869 331.00 |
CJ TOTAL (II) | 2 353 539.00 | | 2 353 539.00 | 2 353 539.00 |
CO Grand total (0 to V) | 5 509 374.00 | | 5 509 374.00 | 5 509 374.00 |
CU Other investments | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 94 267.00 | 81 589.00 | | 94 267.00 |
DG Other reserves | 1 791 074.00 | 1 550 194.00 | | 1 791 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 736.00 | 253 558.00 | | 389 736.00 |
DL TOTAL (I) | 5 284 016.00 | 4 894 281.00 | | 5 284 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 637.00 | | | 102 637.00 |
DX Trade payables and related accounts | 1 533.00 | 1 440.00 | | 1 533.00 |
DY Tax and social security liabilities | 121 188.00 | 5 300.00 | | 121 188.00 |
EC TOTAL (IV) | 225 357.00 | 6 740.00 | | 225 357.00 |
EE Grand total (I to V) | 5 509 374.00 | 4 901 021.00 | | 5 509 374.00 |
EG Accrued income and payables due within one year | 225 357.00 | 6 740.00 | | 225 357.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 231 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 060.00 | |
GG - OPERATING RESULT (I - II) | | | 63 940.00 | |
GL Other interest and similar income | | | 355 488.00 | |
GP Total financial income (V) | | | 355 488.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 748.00 | 19 316.00 | | 26 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 488.00 | 578 841.00 | | 673 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 752.00 | 325 283.00 | | 283 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 736.00 | 253 558.00 | | 389 736.00 |
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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 | 3 155 835.00 | | | 3 155 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 835.00 | |
I4 DECREASES Grand Total | | | 3 155 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 835.00 | | | 3 155 835.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 115 899.00 | 115 899.00 | | 115 899.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 123 606.00 | 123 606.00 | | 123 606.00 |
VI Group and Associates | 102 637.00 | 102 637.00 | | 102 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 127.00 | 124 127.00 | | 124 127.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 357.00 | 225 357.00 | | 225 357.00 |
