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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 323 277.00 | | 323 277.00 | 323 277.00 |
CD Marketable securities | 1 440 754.00 | | 1 440 754.00 | 1 440 754.00 |
CF Cash and cash equivalents | 6 114 720.00 | | 6 114 720.00 | 6 114 720.00 |
CJ TOTAL (II) | 7 878 751.00 | | 7 878 751.00 | 7 878 751.00 |
CO Grand total (0 to V) | 7 878 751.00 | | 7 878 751.00 | 7 878 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 226 466.00 | 614 648.00 | | 1 226 466.00 |
DH Retained earnings | 89 721.00 | 89 721.00 | | 89 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 034.00 | 611 818.00 | | 52 034.00 |
DL TOTAL (I) | 1 423 220.00 | 1 371 186.00 | | 1 423 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441 802.00 | 6 366 676.00 | | 6 441 802.00 |
DX Trade payables and related accounts | 9 714.00 | 65 830.00 | | 9 714.00 |
DY Tax and social security liabilities | | 170 325.00 | | |
EB Prepaid income (2) | 4 014.00 | 3 267.00 | | 4 014.00 |
EC TOTAL (IV) | 6 455 531.00 | 6 606 097.00 | | 6 455 531.00 |
EE Grand total (I to V) | 7 878 751.00 | 7 977 284.00 | | 7 878 751.00 |
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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 | 4 161.00 | | 4 161.00 | 4 161.00 |
FJ Net sales | 4 161.00 | | 4 161.00 | 4 161.00 |
FR Total operating income (I) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GL Other interest and similar income | | | 153 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 505.00 | |
GR Interest and similar expenses | | | 75 127.00 | |
GU Total financial expenses (VI) | | | 75 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 004.00 | 153.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 153.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -153.00 | | -2 004.00 |
HK Income tax | 20 235.00 | 253 135.00 | | 20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 666.00 | 1 022 156.00 | | 157 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 632.00 | 410 338.00 | | 105 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 034.00 | 611 818.00 | | 52 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 276.00 | 323 276.00 | | 323 276.00 |
