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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 752.00 | 1 581.00 | 2 333.00 |
BD Other fixed assets | 50 028.00 | | 50 028.00 | 50 028.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 24 954 956.00 | 752.00 | 24 954 204.00 | 24 954 956.00 |
BZ Other receivables | 1 262 094.00 | | 1 262 094.00 | 1 262 094.00 |
CD Marketable securities | 500 833.00 | 32 413.00 | 468 420.00 | 500 833.00 |
CF Cash and cash equivalents | 1 794 126.00 | | 1 794 126.00 | 1 794 126.00 |
CJ TOTAL (II) | 3 557 053.00 | 32 413.00 | 3 524 641.00 | 3 557 053.00 |
CO Grand total (0 to V) | 28 512 009.00 | 33 164.00 | 28 478 844.00 | 28 512 009.00 |
CU Other investments | 24 902 500.00 | | 24 902 500.00 | 24 902 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 100.00 | | | 24 900 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 572.00 | | | 2 953 572.00 |
DL TOTAL (I) | 27 853 672.00 | | | 27 853 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 237.00 | | | 373 237.00 |
DX Trade payables and related accounts | 9 119.00 | | | 9 119.00 |
DY Tax and social security liabilities | 242 793.00 | | | 242 793.00 |
EC TOTAL (IV) | 625 173.00 | | | 625 173.00 |
EE Grand total (I to V) | 28 478 844.00 | | | 28 478 844.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FR Total operating income (I) | | | 900 001.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 84 607.00 | |
FY Salaries and Wages | | | 636 082.00 | |
FZ Social Security Contributions | | | 122 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 867 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 8 693.00 | |
GN Positive exchange differences | | | 2 674.00 | |
GO Net income from sales of marketable securities | | | 33 215.00 | |
GP Total financial income (V) | | | 3 044 583.00 | |
GS Negative differences of foreign exchange | | | 1 670.00 | |
GT Net expenses on sales of marketable securities | | | 24 126.00 | |
GU Total financial expenses (VI) | | | 58 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 64 205.00 | | | 64 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 583.00 | | | 3 944 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 012.00 | | | 991 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 572.00 | | | 2 953 572.00 |
