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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) | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
BZ Other receivables | 85 388.00 | | 85 388.00 | 85 388.00 |
CD Marketable securities | 1 345 139.00 | | 1 345 139.00 | 1 345 139.00 |
CF Cash and cash equivalents | 1 884 399.00 | | 1 884 399.00 | 1 884 399.00 |
CJ TOTAL (II) | 3 314 926.00 | | 3 314 926.00 | 3 314 926.00 |
CO Grand total (0 to V) | 6 470 761.00 | | 6 470 761.00 | 6 470 761.00 |
CU Other investments | 3 155 835.00 | | 3 155 835.00 | 3 155 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 940.00 | 3 008 940.00 | | 3 008 940.00 |
DD Legal reserve (1) | 148 424.00 | 128 579.00 | | 148 424.00 |
DG Other reserves | 2 820 054.00 | 2 442 998.00 | | 2 820 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 825.00 | 396 900.00 | | 272 825.00 |
DL TOTAL (I) | 6 250 242.00 | 5 977 417.00 | | 6 250 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 276.00 | 109 356.00 | | 194 276.00 |
DX Trade payables and related accounts | 3 240.00 | 2 492.00 | | 3 240.00 |
DY Tax and social security liabilities | 22 993.00 | 40 898.00 | | 22 993.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EC TOTAL (IV) | 220 518.00 | 152 751.00 | | 220 518.00 |
EE Grand total (I to V) | 6 470 761.00 | 6 130 169.00 | | 6 470 761.00 |
EG Accrued income and payables due within one year | 220 518.00 | 152 751.00 | | 220 518.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 248 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 301.00 | |
GG - OPERATING RESULT (I - II) | | | 55 700.00 | |
GL Other interest and similar income | | | 258 854.00 | |
GN Positive exchange differences | | | 15 301.00 | |
GP Total financial income (V) | | | 274 155.00 | |
GR Interest and similar expenses | | | 40 809.00 | |
GU Total financial expenses (VI) | | | 40 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 221.00 | 38 559.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 156.00 | 697 941.00 | | 592 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 331.00 | 301 040.00 | | 319 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 825.00 | 396 900.00 | | 272 825.00 |
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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 | 3 155 835.00 | | | 3 155 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 835.00 | |
I4 DECREASES Grand Total | | | 3 155 835.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 835.00 | | | 3 155 835.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VI Group and Associates | 194 276.00 | 194 276.00 | | 194 276.00 |
VM Income taxes | 68 817.00 | 68 817.00 | | 68 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 388.00 | 85 388.00 | | 85 388.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 518.00 | 220 518.00 | | 220 518.00 |
