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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 986 528.00 | | 3 986 528.00 | 3 986 528.00 |
BZ Other receivables | 71 766.00 | | 71 766.00 | 71 766.00 |
CD Marketable securities | 1 663 050.00 | | 1 663 050.00 | 1 663 050.00 |
CF Cash and cash equivalents | 52 004.00 | | 52 004.00 | 52 004.00 |
CJ TOTAL (II) | 1 786 820.00 | | 1 786 820.00 | 1 786 820.00 |
CO Grand total (0 to V) | 5 773 349.00 | | 5 773 349.00 | 5 773 349.00 |
CU Other investments | 3 986 128.00 | | 3 986 128.00 | 3 986 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 721.00 | | | 4 744 721.00 |
DB Share, merger, contribution premiums, etc. | 4 675.00 | | | 4 675.00 |
DD Legal reserve (1) | 91 610.00 | | | 91 610.00 |
DG Other reserves | 552.00 | | | 552.00 |
DH Retained earnings | 133 613.00 | | | 133 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 514.00 | | | 572 514.00 |
DL TOTAL (I) | 5 547 686.00 | | | 5 547 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 015.00 | | | 111 015.00 |
DX Trade payables and related accounts | 6 636.00 | | | 6 636.00 |
DY Tax and social security liabilities | 108 011.00 | | | 108 011.00 |
EC TOTAL (IV) | 225 662.00 | | | 225 662.00 |
EE Grand total (I to V) | 5 773 349.00 | | | 5 773 349.00 |
EG Accrued income and payables due within one year | 225 662.00 | | | 225 662.00 |
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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 | 636 000.00 | | 636 000.00 | 636 000.00 |
FJ Net sales | 636 000.00 | | 636 000.00 | 636 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 134.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 345 333.00 | |
FZ Social Security Contributions | | | 184 375.00 | |
GF Total Operating Expenses (II) | | | 558 383.00 | |
GG - OPERATING RESULT (I - II) | | | 86 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 802.00 | |
GL Other interest and similar income | | | 34 179.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 526 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | | | 9 129.00 |
HK Income tax | 40 355.00 | | | 40 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 252.00 | | | 1 171 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 738.00 | | | 598 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 514.00 | | | 572 514.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 015.00 | 111 015.00 | | 111 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 766.00 | 71 766.00 | | 71 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 663.00 | 225 663.00 | | 225 663.00 |
