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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) | 1 817 868.00 | | 1 817 868.00 | 1 817 868.00 |
BZ Other receivables | 64 966.00 | | 64 966.00 | 64 966.00 |
CD Marketable securities | 1 059 664.00 | | 1 059 664.00 | 1 059 664.00 |
CF Cash and cash equivalents | 607 108.00 | | 607 108.00 | 607 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 738.00 | | 1 731 738.00 | 1 731 738.00 |
CO Grand total (0 to V) | 3 549 606.00 | | 3 549 606.00 | 3 549 606.00 |
CU Other investments | 1 817 868.00 | | 1 817 868.00 | 1 817 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 2 548 003.00 | 2 325 456.00 | | 2 548 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 315.00 | 436 831.00 | | 314 315.00 |
DL TOTAL (I) | 3 412 867.00 | 3 312 838.00 | | 3 412 867.00 |
DP Provisions for Risks | 9 374.00 | | | 9 374.00 |
DR TOTAL (IV) | 9 374.00 | | | 9 374.00 |
DX Trade payables and related accounts | 9 522.00 | 9 670.00 | | 9 522.00 |
DY Tax and social security liabilities | 117 843.00 | 152 353.00 | | 117 843.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 127 365.00 | 163 823.00 | | 127 365.00 |
EE Grand total (I to V) | 3 549 606.00 | 3 476 661.00 | | 3 549 606.00 |
EG Accrued income and payables due within one year | 127 365.00 | 163 823.00 | | 127 365.00 |
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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 | 709 797.00 | | 709 797.00 | 709 797.00 |
FJ Net sales | 709 797.00 | | 709 797.00 | 709 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 806.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 735 607.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 360 286.00 | |
FZ Social Security Contributions | | | 188 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 919.00 | |
GG - OPERATING RESULT (I - II) | | | 143 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 754.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 211 280.00 | |
GT Net expenses on sales of marketable securities | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 806.00 | 18 963.00 | | 24 806.00 |
HA Exceptional income from management transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | 35.00 | 108.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 108.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -108.00 | | 5 327.00 |
HK Income tax | 44 700.00 | 122 609.00 | | 44 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 249.00 | 1 116 564.00 | | 952 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 935.00 | 679 733.00 | | 637 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 315.00 | 436 831.00 | | 314 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 817 868.00 | | | 1 817 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 868.00 | |
I4 DECREASES Grand Total | | | 1 817 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 868.00 | | | 1 817 868.00 |
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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 77 739.00 | 77 739.00 | | 77 739.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VM Income taxes | 62 817.00 | 62 817.00 | | 62 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 966.00 | 64 966.00 | | 64 966.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 365.00 | 127 365.00 | | 127 365.00 |
