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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 495 800.00 | | 495 800.00 | 495 800.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 770 007.00 | | 770 007.00 | 770 007.00 |
CJ TOTAL (II) | 2 056 392.00 | | 2 056 392.00 | 2 056 392.00 |
CO Grand total (0 to V) | 2 552 192.00 | | 2 552 192.00 | 2 552 192.00 |
CU Other investments | 115 800.00 | | 115 800.00 | 115 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 220 613.00 | | | 2 220 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 216.00 | | | 238 216.00 |
DL TOTAL (I) | 2 459 380.00 | | | 2 459 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 90 910.00 | | | 90 910.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 92 812.00 | | | 92 812.00 |
EE Grand total (I to V) | 2 552 192.00 | | | 2 552 192.00 |
EG Accrued income and payables due within one year | 92 812.00 | | | 92 812.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FO Operating subsidies | | | 39 998.00 | |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 040.00 | |
GG - OPERATING RESULT (I - II) | | | 274 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 42 144.00 | | | 42 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 400.00 | | | 285 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 184.00 | | | 47 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 216.00 | | | 238 216.00 |
