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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) | 1 449 990.00 | | 1 449 990.00 | 1 449 990.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 143 966.00 | | 143 966.00 | 143 966.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 669 879.00 | | 669 879.00 | 669 879.00 |
CO Grand total (0 to V) | 2 119 869.00 | | 2 119 869.00 | 2 119 869.00 |
CU Other investments | 1 449 990.00 | | 1 449 990.00 | 1 449 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 429 843.00 | 175 280.00 | | 429 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 486.00 | 254 562.00 | | 478 486.00 |
DL TOTAL (I) | 1 237 229.00 | 758 743.00 | | 1 237 229.00 |
DU Loans and Debts from Credit Institutions (3) | 619 519.00 | 753 834.00 | | 619 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 390.00 | 122 000.00 | | 209 390.00 |
DX Trade payables and related accounts | 2 403.00 | 2 377.00 | | 2 403.00 |
DY Tax and social security liabilities | 36 843.00 | 79.00 | | 36 843.00 |
EA Other liabilities | 14 483.00 | 25 000.00 | | 14 483.00 |
EC TOTAL (IV) | 882 639.00 | 903 291.00 | | 882 639.00 |
EE Grand total (I to V) | 2 119 869.00 | 1 662 034.00 | | 2 119 869.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 348.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 89 522.00 | |
FZ Social Security Contributions | | | 26 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 609.00 | |
GP Total financial income (V) | | | 449 609.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 982.00 | 269 574.00 | | 607 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 495.00 | 15 012.00 | | 129 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 486.00 | 254 562.00 | | 478 486.00 |
