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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) | 242 900.00 | | 242 900.00 | 242 900.00 |
BX Customers and related accounts | 26 189.00 | | 26 189.00 | 26 189.00 |
BZ Other receivables | 1 117 483.00 | 30 000.00 | 1 087 483.00 | 1 117 483.00 |
CD Marketable securities | 5 428 382.00 | | 5 428 382.00 | 5 428 382.00 |
CF Cash and cash equivalents | 690 403.00 | | 690 403.00 | 690 403.00 |
CJ TOTAL (II) | 7 262 458.00 | 30 000.00 | 7 232 458.00 | 7 262 458.00 |
CO Grand total (0 to V) | 7 505 358.00 | 30 000.00 | 7 475 358.00 | 7 505 358.00 |
CU Other investments | 242 900.00 | | 242 900.00 | 242 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 564 486.00 | 5 140 114.00 | | 5 564 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 629.00 | 424 371.00 | | 1 062 629.00 |
DL TOTAL (I) | 6 847 115.00 | 5 784 486.00 | | 6 847 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 859.00 | 50 700.00 | | 599 859.00 |
DX Trade payables and related accounts | 12 913.00 | 15 620.00 | | 12 913.00 |
DY Tax and social security liabilities | 15 470.00 | 204 037.00 | | 15 470.00 |
EC TOTAL (IV) | 628 242.00 | 270 357.00 | | 628 242.00 |
EE Grand total (I to V) | 7 475 358.00 | 6 054 843.00 | | 7 475 358.00 |
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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 | 327 450.00 | | 327 450.00 | 327 450.00 |
FJ Net sales | 327 450.00 | | 327 450.00 | 327 450.00 |
FR Total operating income (I) | | | 327 450.00 | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 394 050.00 | |
FZ Social Security Contributions | | | 172 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 623 340.00 | |
GG - OPERATING RESULT (I - II) | | | -295 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 499.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GP Total financial income (V) | | | 1 287 110.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -82 960.00 | -83 109.00 | | -82 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 560.00 | 963 460.00 | | 1 614 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 931.00 | 539 089.00 | | 551 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 629.00 | 424 371.00 | | 1 062 629.00 |
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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 | 242 900.00 | | | 242 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 900.00 | |
I4 DECREASES Grand Total | | | 242 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 900.00 | | | 242 900.00 |
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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 26 189.00 | 26 189.00 | | 26 189.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 862 504.00 | 862 504.00 | | 862 504.00 |
VI Group and Associates | 599 859.00 | 599 859.00 | | 599 859.00 |
VM Income taxes | 253 355.00 | 253 355.00 | | 253 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 673.00 | 1 143 673.00 | | 1 143 673.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 242.00 | 628 242.00 | | 628 242.00 |
