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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) | 1 091 242.00 | 1.00 | 1 091 240.00 | 1 091 242.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 80 288.00 | | 80 288.00 | 80 288.00 |
CD Marketable securities | 100 030.00 | 13 570.00 | 86 460.00 | 100 030.00 |
CF Cash and cash equivalents | 403 409.00 | | 403 409.00 | 403 409.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 602 729.00 | 13 570.00 | 589 159.00 | 602 729.00 |
CO Grand total (0 to V) | 1 693 969.00 | 13 570.00 | 1 680 399.00 | 1 693 969.00 |
CU Other investments | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DE Statutory or contractual reserves | 865 793.00 | 926 444.00 | | 865 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 497.00 | 339 348.00 | | 257 497.00 |
DL TOTAL (I) | 1 600 141.00 | 1 742 643.00 | | 1 600 141.00 |
DX Trade payables and related accounts | 2 132.00 | 2 098.00 | | 2 132.00 |
DY Tax and social security liabilities | 77 369.00 | 138 793.00 | | 77 369.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 80 257.00 | 140 891.00 | | 80 257.00 |
EE Grand total (I to V) | 1 680 399.00 | 1 883 535.00 | | 1 680 399.00 |
EG Accrued income and payables due within one year | 80 258.00 | 140 891.00 | | 80 258.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 47 059.00 | |
FY Salaries and Wages | | | 350 356.00 | |
GF Total Operating Expenses (II) | | | 400 155.00 | |
GG - OPERATING RESULT (I - II) | | | -46 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 296.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 303 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 570.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 929.00 | -8 697.00 | | -13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 296.00 | 753 050.00 | | 657 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 796.00 | 413 702.00 | | 399 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 497.00 | 339 348.00 | | 257 497.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 65 277.00 | 65 277.00 | | 65 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 57 705.00 | 57 705.00 | | 57 705.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 290.00 | 99 290.00 | | 99 290.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 259.00 | 80 259.00 | | 80 259.00 |
