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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 22 426.00 | | 22 426.00 | 22 426.00 |
BZ Other receivables | 1 179 958.00 | | 1 179 958.00 | 1 179 958.00 |
CD Marketable securities | 3 233 459.00 | 49 570.00 | 3 183 889.00 | 3 233 459.00 |
CF Cash and cash equivalents | 2 382 770.00 | | 2 382 770.00 | 2 382 770.00 |
CJ TOTAL (II) | 6 796 187.00 | 49 570.00 | 6 746 618.00 | 6 796 187.00 |
CO Grand total (0 to V) | 6 818 613.00 | 49 570.00 | 6 769 043.00 | 6 818 613.00 |
CU Other investments | 22 139.00 | | 22 139.00 | 22 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 237 632.00 | 230 538.00 | | 237 632.00 |
DH Retained earnings | 2 892 110.00 | 2 757 326.00 | | 2 892 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | 141 878.00 | | 60 552.00 |
DL TOTAL (I) | 6 490 294.00 | 6 429 742.00 | | 6 490 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 965.00 | 51 041.00 | | 248 965.00 |
DX Trade payables and related accounts | 4 555.00 | 5 000.00 | | 4 555.00 |
DY Tax and social security liabilities | 25 230.00 | | | 25 230.00 |
EC TOTAL (IV) | 278 750.00 | 56 041.00 | | 278 750.00 |
EE Grand total (I to V) | 6 769 043.00 | 6 485 783.00 | | 6 769 043.00 |
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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 | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 318.00 | |
GL Other interest and similar income | | | 11 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 156.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GT Net expenses on sales of marketable securities | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 45 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -4.00 | | |
HK Income tax | 33 070.00 | 7 839.00 | | 33 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 007.00 | 230 823.00 | | 146 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 455.00 | 88 945.00 | | 85 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | 141 878.00 | | 60 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 084.00 | 32 156.00 | 35 671.00 | 53 084.00 |
7C Grand total | 53 084.00 | 32 156.00 | 35 671.00 | 53 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 965.00 | | | 248 965.00 |
8B Suppliers and Related Accounts | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 245.00 | 1 179 956.00 | | 1 160 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 750.00 | | | 278 750.00 |
