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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 296 559.00 | 1 000.00 | 295 559.00 | 296 559.00 |
BZ Other receivables | 671 652.00 | | 671 652.00 | 671 652.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 164 916.00 | | 164 916.00 | 164 916.00 |
CJ TOTAL (II) | 2 586 569.00 | | 2 586 569.00 | 2 586 569.00 |
CO Grand total (0 to V) | 2 883 128.00 | 1 000.00 | 2 882 128.00 | 2 883 128.00 |
CU Other investments | 295 559.00 | | 295 559.00 | 295 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 623 494.00 | | | 2 623 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 882.00 | | | 100 882.00 |
DL TOTAL (I) | 2 733 177.00 | | | 2 733 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 678.00 | | | 84 678.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 63 072.00 | | | 63 072.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 148 951.00 | | | 148 951.00 |
EE Grand total (I to V) | 2 882 128.00 | | | 2 882 128.00 |
EG Accrued income and payables due within one year | 148 951.00 | | | 148 951.00 |
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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 | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 280.00 | |
GL Other interest and similar income | | | 37 752.00 | |
GP Total financial income (V) | | | 338 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 218 000.00 | | | 218 000.00 |
HH Total exceptional expenses (VIII) | 218 000.00 | | | 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 999.00 | | | -217 999.00 |
HK Income tax | 14 591.00 | | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 034.00 | | | 338 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 151.00 | | | 237 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 882.00 | | | 100 882.00 |
