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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 5 000 555.00 | | 5 000 555.00 | 5 000 555.00 |
BZ Other receivables | 1 029 836.00 | | 1 029 836.00 | 1 029 836.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 792 481.00 | | 1 792 481.00 | 1 792 481.00 |
CJ TOTAL (II) | 3 522 317.00 | | 3 522 317.00 | 3 522 317.00 |
CO Grand total (0 to V) | 8 522 872.00 | | 8 522 872.00 | 8 522 872.00 |
CU Other investments | 4 998 375.00 | | 4 998 375.00 | 4 998 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | | | 5 003 000.00 |
DD Legal reserve (1) | 110 285.00 | | | 110 285.00 |
DG Other reserves | 2 095 407.00 | | | 2 095 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 322.00 | | | 1 280 322.00 |
DL TOTAL (I) | 8 489 014.00 | | | 8 489 014.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 9 791.00 | | | 9 791.00 |
DY Tax and social security liabilities | 24 006.00 | | | 24 006.00 |
EC TOTAL (IV) | 33 858.00 | | | 33 858.00 |
EE Grand total (I to V) | 8 522 872.00 | | | 8 522 872.00 |
EG Accrued income and payables due within one year | 33 858.00 | | | 33 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GF Total Operating Expenses (II) | | | 7 903.00 | |
GG - OPERATING RESULT (I - II) | | | -7 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 194.00 | |
GL Other interest and similar income | | | 23 450.00 | |
GP Total financial income (V) | | | 1 320 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 418.00 | | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 644.00 | | | 1 320 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 321.00 | | | 40 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 322.00 | | | 1 280 322.00 |
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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 | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 836.00 | 1 029 836.00 | | 1 029 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 858.00 | 33 858.00 | | 33 858.00 |
