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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 12 734.00 | | 12 734.00 | 12 734.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 443 712.00 | | 5 443 712.00 | 5 443 712.00 |
CJ TOTAL (II) | 5 444 220.00 | | 5 444 220.00 | 5 444 220.00 |
CO Grand total (0 to V) | 5 456 955.00 | | 5 456 955.00 | 5 456 955.00 |
CS Evaluated investments - equity method | 12 729.00 | | 12 729.00 | 12 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 451 019.00 | 295 494.00 | | 451 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242 799.00 | 3 355 524.00 | | 3 242 799.00 |
DL TOTAL (I) | 5 453 819.00 | 5 411 019.00 | | 5 453 819.00 |
DQ Provisions for Expenses | 405.00 | 501.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 501.00 | | 405.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 631.00 | 2 859.00 | | 631.00 |
EC TOTAL (IV) | 2 731.00 | 4 959.00 | | 2 731.00 |
EE Grand total (I to V) | 5 456 955.00 | 5 416 480.00 | | 5 456 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298 404.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 3 301 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 658.00 | 55 162.00 | | 54 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 573.00 | 3 430 761.00 | | 3 301 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 774.00 | 75 236.00 | | 58 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242 799.00 | 3 355 524.00 | | 3 242 799.00 |
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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 | 12 735.00 | | | 12 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 734.00 | |
I4 DECREASES Grand Total | | | 12 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 735.00 | | | 12 735.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
VM Income taxes | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731.00 | 2 731.00 | | 2 731.00 |
