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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 | 599 897.00 | | 599 897.00 | 599 897.00 |
BJ TOTAL (I) | 882 875.00 | | 882 875.00 | 882 875.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 116 285.00 | | 116 285.00 | 116 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 524 412.00 | | 524 412.00 | 524 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 697.00 | | 786 697.00 | 786 697.00 |
CO Grand total (0 to V) | 1 669 573.00 | | 1 669 573.00 | 1 669 573.00 |
CP Shares due in less than one year | 599 897.00 | | | 599 897.00 |
CU Other investments | 282 978.00 | | 282 978.00 | 282 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 181 229.00 | 915 709.00 | | 1 181 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 564.00 | 295 520.00 | | 97 564.00 |
DL TOTAL (I) | 1 608 793.00 | 1 541 229.00 | | 1 608 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 42 297.00 | | 264.00 |
DX Trade payables and related accounts | 6 596.00 | 4 089.00 | | 6 596.00 |
DY Tax and social security liabilities | 41 921.00 | 37 581.00 | | 41 921.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 60 780.00 | 83 967.00 | | 60 780.00 |
EE Grand total (I to V) | 1 669 573.00 | 1 625 196.00 | | 1 669 573.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 45 900.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 74 821.00 | |
FZ Social Security Contributions | | | 37 656.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 233.00 | |
GP Total financial income (V) | | | 103 233.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 570.00 | 9 396.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 233.00 | 454 347.00 | | 271 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 669.00 | 158 828.00 | | 173 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 564.00 | 295 520.00 | | 97 564.00 |
