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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CB Subscribed and called capital, not paid | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 312 444.00 | | 312 444.00 | 312 444.00 |
CF Cash and cash equivalents | 1 746 530.00 | | 1 746 530.00 | 1 746 530.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 2 062 558.00 | | 2 062 558.00 | 2 062 558.00 |
CO Grand total (0 to V) | 2 062 558.00 | | 2 062 558.00 | 2 062 558.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 005 778.00 | 820 076.00 | | 1 005 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 348.00 | 199 986.00 | | 937 348.00 |
DL TOTAL (I) | 2 053 126.00 | 1 130 063.00 | | 2 053 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 27.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 4 925.00 | | 5 573.00 |
DX Trade payables and related accounts | 2 245.00 | 1 496.00 | | 2 245.00 |
DY Tax and social security liabilities | 1 594.00 | 21 435.00 | | 1 594.00 |
EC TOTAL (IV) | 9 431.00 | 27 883.00 | | 9 431.00 |
EE Grand total (I to V) | 2 062 558.00 | 1 157 946.00 | | 2 062 558.00 |
EG Accrued income and payables due within one year | 9 431.00 | 27 883.00 | | 9 431.00 |
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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 | | | 21 093.00 | |
FJ Net sales | | | 21 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 35 918.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 17 581.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 431.00 | |
GG - OPERATING RESULT (I - II) | | | -46 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 563.00 | 1 230.00 | | 4 563.00 |
HB Exceptional income from capital transactions | 1 107 449.00 | 67 220.00 | | 1 107 449.00 |
HD Total exceptional income (VII) | 1 112 013.00 | 68 450.00 | | 1 112 013.00 |
HE Exceptional expenses on management operations | 90 048.00 | | | 90 048.00 |
HF Exceptional expenses on capital transactions | 41 877.00 | 67 220.00 | | 41 877.00 |
HH Total exceptional expenses (VIII) | 131 925.00 | 67 220.00 | | 131 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 087.00 | 1 230.00 | | 980 087.00 |
HK Income tax | 188.00 | 12 978.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 893.00 | 406 883.00 | | 1 136 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 544.00 | 206 896.00 | | 199 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 348.00 | 199 986.00 | | 937 348.00 |
