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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) | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
BZ Other receivables | 95 120.00 | | 95 120.00 | 95 120.00 |
CD Marketable securities | 1 305 074.00 | | 1 305 074.00 | 1 305 074.00 |
CF Cash and cash equivalents | 1 574 140.00 | | 1 574 140.00 | 1 574 140.00 |
CJ TOTAL (II) | 2 974 334.00 | | 2 974 334.00 | 2 974 334.00 |
CO Grand total (0 to V) | 6 130 169.00 | | 6 130 169.00 | 6 130 169.00 |
CU Other investments | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 128 579.00 | 113 754.00 | | 128 579.00 |
DG Other reserves | 2 442 998.00 | 2 161 323.00 | | 2 442 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 900.00 | 296 501.00 | | 396 900.00 |
DL TOTAL (I) | 5 977 417.00 | 5 580 517.00 | | 5 977 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 356.00 | 129 238.00 | | 109 356.00 |
DX Trade payables and related accounts | 2 492.00 | 1 867.00 | | 2 492.00 |
DY Tax and social security liabilities | 40 898.00 | 47 851.00 | | 40 898.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 152 751.00 | 178 960.00 | | 152 751.00 |
EE Grand total (I to V) | 6 130 169.00 | 5 759 477.00 | | 6 130 169.00 |
EG Accrued income and payables due within one year | 152 751.00 | 178 960.00 | | 152 751.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 317 999.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 248 029.00 | |
GF Total Operating Expenses (II) | | | 261 948.00 | |
GG - OPERATING RESULT (I - II) | | | 56 052.00 | |
GL Other interest and similar income | | | 379 941.00 | |
GP Total financial income (V) | | | 379 941.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 559.00 | 37 709.00 | | 38 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 941.00 | 617 495.00 | | 697 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 040.00 | 320 995.00 | | 301 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 900.00 | 296 501.00 | | 396 900.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 35 598.00 | 35 598.00 | | 35 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VI Group and Associates | 109 356.00 | 109 356.00 | | 109 356.00 |
VM Income taxes | 78 942.00 | 78 942.00 | | 78 942.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 120.00 | 95 120.00 | | 95 120.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 751.00 | 152 751.00 | | 152 751.00 |
