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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 543.00 | | 195 543.00 | 195 543.00 |
CD Marketable securities | 113 881.00 | | 113 881.00 | 113 881.00 |
CF Cash and cash equivalents | 647 986.00 | | 647 986.00 | 647 986.00 |
CJ TOTAL (II) | 761 867.00 | | 761 867.00 | 761 867.00 |
CO Grand total (0 to V) | 957 410.00 | | 957 410.00 | 957 410.00 |
CU Other investments | 195 543.00 | | 195 543.00 | 195 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 44 659.00 | -9 563.00 | | 44 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 915.00 | 359 428.00 | | 446 915.00 |
DL TOTAL (I) | 848 774.00 | 401 859.00 | | 848 774.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 24.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 100 500.00 | | 100 500.00 |
DX Trade payables and related accounts | 1 460.00 | 1 410.00 | | 1 460.00 |
DY Tax and social security liabilities | 1 825.00 | 549.00 | | 1 825.00 |
EC TOTAL (IV) | 103 995.00 | 102 483.00 | | 103 995.00 |
ED (V) | 4 641.00 | 8 804.00 | | 4 641.00 |
EE Grand total (I to V) | 957 410.00 | 513 145.00 | | 957 410.00 |
EG Accrued income and payables due within one year | 103 955.00 | 102 483.00 | | 103 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 24.00 | | 210.00 |
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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 | | | 3 800.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 030.00 | |
GN Positive exchange differences | | | 6 097.00 | |
GP Total financial income (V) | | | 469 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 750.00 | 549.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 802.00 | 365 000.00 | | 469 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887.00 | 5 572.00 | | 22 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 915.00 | 359 428.00 | | 446 915.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 995.00 | 103 995.00 | | 103 995.00 |
