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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 2 858.00 | 1 511.00 | 1 347.00 | 2 858.00 |
BJ TOTAL (I) | 224 144.00 | 10 317.00 | 213 827.00 | 224 144.00 |
BZ Other receivables | | | | |
CD Marketable securities | 971 490.00 | | 971 490.00 | 971 490.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 977 832.00 | | 977 832.00 | 977 832.00 |
CO Grand total (0 to V) | 1 201 976.00 | 10 317.00 | 1 191 659.00 | 1 201 976.00 |
CU Other investments | 212 480.00 | | 212 480.00 | 212 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | | 26 628.00 |
DG Other reserves | 15 684.00 | 15 684.00 | | 15 684.00 |
DH Retained earnings | 193 257.00 | 224 184.00 | | 193 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | -30 927.00 | | 44 950.00 |
DL TOTAL (I) | 1 189 519.00 | 1 144 569.00 | | 1 189 519.00 |
DX Trade payables and related accounts | 1 540.00 | 1 692.00 | | 1 540.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 140.00 | 1 692.00 | | 2 140.00 |
EE Grand total (I to V) | 1 191 659.00 | 1 146 261.00 | | 1 191 659.00 |
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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 | | | 7 171.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 745.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 331.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 331.00 | |
GO Net income from sales of marketable securities | | | 54 331.00 | |
GP Total financial income (V) | | | 59 331.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 331.00 | 1 016.00 | | 59 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381.00 | 31 943.00 | | 14 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 950.00 | -30 927.00 | | 44 950.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140.00 | 2 140.00 | | 2 140.00 |
