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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) | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
BX Customers and related accounts | 61 047.00 | | 61 047.00 | 61 047.00 |
BZ Other receivables | 1 335 487.00 | | 1 335 487.00 | 1 335 487.00 |
CD Marketable securities | 1 103 511.00 | 31 584.00 | 1 071 927.00 | 1 103 511.00 |
CF Cash and cash equivalents | 4 103 557.00 | | 4 103 557.00 | 4 103 557.00 |
CJ TOTAL (II) | 6 603 602.00 | 31 584.00 | 6 572 018.00 | 6 603 602.00 |
CO Grand total (0 to V) | 9 057 501.00 | 31 584.00 | 9 025 917.00 | 9 057 501.00 |
CU Other investments | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 800 022.00 | | | 800 022.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 378 983.00 | | | 6 378 983.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 462.00 | | | 1 670 462.00 |
DL TOTAL (I) | 8 937 467.00 | | | 8 937 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 149.00 | | | 9 149.00 |
DY Tax and social security liabilities | 29 272.00 | | | 29 272.00 |
EC TOTAL (IV) | 88 450.00 | | | 88 450.00 |
EE Grand total (I to V) | 9 025 917.00 | | | 9 025 917.00 |
EG Accrued income and payables due within one year | 88 450.00 | | | 88 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 147 268.00 | | 147 268.00 | 147 268.00 |
FJ Net sales | 147 268.00 | | 147 268.00 | 147 268.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 278.00 | |
FW Other purchases and external expenses | | | 47 592.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 86 866.00 | |
FZ Social Security Contributions | | | 34 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 071.00 | |
GG - OPERATING RESULT (I - II) | | | -25 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 309.00 | |
GL Other interest and similar income | | | 9 390.00 | |
GP Total financial income (V) | | | 1 822 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 584.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 31 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 168.00 | | | 5 168.00 |
HK Income tax | 94 601.00 | | | 94 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 977.00 | | | 1 969 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 515.00 | | | 299 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 462.00 | | | 1 670 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 584.00 | | |
7B Total provisions for depreciation | | 31 584.00 | | |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 272.00 | 29 272.00 | | 29 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 534.00 | 1 396 534.00 | | 1 396 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 450.00 | 88 450.00 | | 88 450.00 |
