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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 | 305 912.00 | | 305 912.00 | 305 912.00 |
BJ TOTAL (I) | 501 455.00 | | 501 455.00 | 501 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 979 233.00 | | 1 979 233.00 | 1 979 233.00 |
CJ TOTAL (II) | 1 979 233.00 | | 1 979 233.00 | 1 979 233.00 |
CO Grand total (0 to V) | 2 480 688.00 | | 2 480 688.00 | 2 480 688.00 |
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 | | 5 200.00 |
DG Other reserves | 746 915.00 | 300 000.00 | | 746 915.00 |
DH Retained earnings | 44 659.00 | 44 659.00 | | 44 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 300.00 | 446 915.00 | | 1 513 300.00 |
DL TOTAL (I) | 2 362 074.00 | 848 774.00 | | 2 362 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 100 500.00 | | 100 500.00 |
DX Trade payables and related accounts | 2 295.00 | 1 460.00 | | 2 295.00 |
DY Tax and social security liabilities | 15 818.00 | 1 825.00 | | 15 818.00 |
EC TOTAL (IV) | 118 614.00 | 103 995.00 | | 118 614.00 |
ED (V) | | 4 641.00 | | |
EE Grand total (I to V) | 2 480 688.00 | 957 410.00 | | 2 480 688.00 |
EG Accrued income and payables due within one year | 118 614.00 | 103 955.00 | | 118 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 532 698.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 15 818.00 | 1 750.00 | | 15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 703.00 | 469 802.00 | | 1 532 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403.00 | 22 887.00 | | 19 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 300.00 | 446 915.00 | | 1 513 300.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 614.00 | 118 614.00 | | 118 614.00 |
