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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 282 212.00 | 27 014.00 | 255 197.00 | 282 212.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 616.00 | 27 014.00 | 295 601.00 | 322 616.00 |
CO Grand total (0 to V) | 442 811.00 | 27 014.00 | 415 796.00 | 442 811.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 718.00 | 202 014.00 | | 274 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 835.00 | 76 764.00 | | 70 835.00 |
DL TOTAL (I) | 389 554.00 | 322 778.00 | | 389 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 2 811.00 | 2 790.00 | | 2 811.00 |
DY Tax and social security liabilities | 23 431.00 | 21 612.00 | | 23 431.00 |
EC TOTAL (IV) | 26 242.00 | 25 652.00 | | 26 242.00 |
EE Grand total (I to V) | 415 796.00 | 348 430.00 | | 415 796.00 |
EG Accrued income and payables due within one year | | 25 652.00 | | |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 71 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 222.00 | |
GO Net income from sales of marketable securities | | | 34 925.00 | |
GP Total financial income (V) | | | 123 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 014.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 335.00 | 4 143.00 | | 17 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 021.00 | 177 834.00 | | 191 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 185.00 | 101 069.00 | | 120 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 835.00 | 76 764.00 | | 70 835.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8E Income Taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 27 014.00 | 27 014.00 | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | -27 014.00 | -27 014.00 | | -27 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 7 429.00 | | 7 429.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 243.00 | 26 243.00 | | 26 243.00 |
