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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 | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 1 574 202.00 | | 1 574 202.00 | 1 574 202.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 1 308 736.00 | | 1 308 736.00 | 1 308 736.00 |
CF Cash and cash equivalents | 1 735 011.00 | | 1 735 011.00 | 1 735 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 043 781.00 | | 3 043 781.00 | 3 043 781.00 |
CO Grand total (0 to V) | 4 617 983.00 | | 4 617 983.00 | 4 617 983.00 |
CU Other investments | 1 574 168.00 | | 1 574 168.00 | 1 574 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 376 710.00 | 826 476.00 | | 1 376 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 580.00 | 1 350 234.00 | | 1 336 580.00 |
DL TOTAL (I) | 4 583 290.00 | 4 046 710.00 | | 4 583 290.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 34 541.00 | 25 810.00 | | 34 541.00 |
EC TOTAL (IV) | 34 693.00 | 25 963.00 | | 34 693.00 |
EE Grand total (I to V) | 4 617 983.00 | 4 072 672.00 | | 4 617 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 445.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 97 969.00 | |
GG - OPERATING RESULT (I - II) | | | -97 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451 610.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 1 458 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 24 000.00 | 24 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 549.00 | 1 462 253.00 | | 1 458 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 970.00 | 112 020.00 | | 121 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 580.00 | 1 350 234.00 | | 1 336 580.00 |
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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 | 1 574 169.00 | | 33.00 | 1 574 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 202.00 | |
I4 DECREASES Grand Total | | | 1 574 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 169.00 | | 33.00 | 1 574 169.00 |
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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 | 34 541.00 | 34 541.00 | | 34 541.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 693.00 | 34 693.00 | | 34 693.00 |
