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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) | 6 845 351.00 | | 6 845 351.00 | 6 845 351.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 418 564.00 | | 418 564.00 | 418 564.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 3 598 011.00 | | 3 598 011.00 | 3 598 011.00 |
CJ TOTAL (II) | 8 865 375.00 | | 8 865 375.00 | 8 865 375.00 |
CO Grand total (0 to V) | 15 710 726.00 | | 15 710 726.00 | 15 710 726.00 |
CU Other investments | 6 845 351.00 | | 6 845 351.00 | 6 845 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 134 896.00 | 103 807.00 | | 134 896.00 |
DG Other reserves | 583 055.00 | 422 362.00 | | 583 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014 453.00 | 621 782.00 | | 7 014 453.00 |
DL TOTAL (I) | 13 732 404.00 | 7 147 951.00 | | 13 732 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 647.00 | 1 000 000.00 | | 1 056 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 638.00 | 703 060.00 | | 874 638.00 |
DX Trade payables and related accounts | 8 179.00 | 10 476.00 | | 8 179.00 |
DY Tax and social security liabilities | 38 858.00 | 22 884.00 | | 38 858.00 |
EC TOTAL (IV) | 1 978 322.00 | 1 736 420.00 | | 1 978 322.00 |
EE Grand total (I to V) | 15 710 726.00 | 8 884 371.00 | | 15 710 726.00 |
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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 | 366 000.00 | 8 000.00 | 374 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | 8 000.00 | 374 000.00 | 366 000.00 |
FR Total operating income (I) | | | 374 000.00 | |
FW Other purchases and external expenses | | | 25 164.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 116 922.00 | |
GF Total Operating Expenses (II) | | | 322 530.00 | |
GG - OPERATING RESULT (I - II) | | | 51 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 014 809.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 7 019 388.00 | |
GR Interest and similar expenses | | | 30 359.00 | |
GU Total financial expenses (VI) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 26 046.00 | 11 185.00 | | 26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 388.00 | 932 388.00 | | 7 393 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 936.00 | 310 605.00 | | 378 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014 453.00 | 621 782.00 | | 7 014 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 638.00 | 874 638.00 | | 874 638.00 |
8B Suppliers and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
VG Loans with a maturity of up to one year at origin | 1 056 647.00 | 446 621.00 | 610 026.00 | 1 056 647.00 |
VS Prepaid expenses | 467 364.00 | 467 364.00 | | 467 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 364.00 | 467 364.00 | | 467 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 322.00 | 1 368 296.00 | 610 026.00 | 1 978 322.00 |
