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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 922 618.00 | 17 102.00 | 2 905 515.00 | 2 922 618.00 |
CF Cash and cash equivalents | 29 535.00 | | 29 535.00 | 29 535.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 952 663.00 | 17 102.00 | 2 935 561.00 | 2 952 663.00 |
CO Grand total (0 to V) | 2 952 663.00 | 17 102.00 | 2 935 561.00 | 2 952 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 61 256.00 | 59 757.00 | | 61 256.00 |
DG Other reserves | 497 941.00 | 469 461.00 | | 497 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | 29 979.00 | | 39 900.00 |
DL TOTAL (I) | 2 886 098.00 | 2 846 197.00 | | 2 886 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 48 520.00 | 19 601.00 | | 48 520.00 |
EC TOTAL (IV) | 49 464.00 | 21 985.00 | | 49 464.00 |
EE Grand total (I to V) | 2 935 561.00 | 2 868 182.00 | | 2 935 561.00 |
EG Accrued income and payables due within one year | 49 464.00 | 21 985.00 | | 49 464.00 |
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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 | | | 16 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 280.00 | |
GG - OPERATING RESULT (I - II) | | | -16 280.00 | |
GL Other interest and similar income | | | 24 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 931.00 | |
GO Net income from sales of marketable securities | | | 104 957.00 | |
GP Total financial income (V) | | | 154 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 102.00 | |
GT Net expenses on sales of marketable securities | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | 68 892.00 | 20 371.00 | | 68 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 003.00 | 174 777.00 | | 154 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 103.00 | 144 798.00 | | 114 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | 29 979.00 | | 39 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 931.00 | 17 102.00 | 24 931.00 | 24 931.00 |
7B Total provisions for depreciation | 24 931.00 | 17 102.00 | 24 931.00 | 24 931.00 |
7C Grand total | 24 931.00 | 17 102.00 | 24 931.00 | 24 931.00 |
UG - Financial | | 17 102.00 | 24 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48 520.00 | 48 520.00 | | 48 520.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 464.00 | 49 464.00 | | 49 464.00 |
