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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CD Marketable securities | 1 515 277.00 | 1 590.00 | 1 513 687.00 | 1 515 277.00 |
CF Cash and cash equivalents | 88 964.00 | | 88 964.00 | 88 964.00 |
CJ TOTAL (II) | 1 628 443.00 | 1 590.00 | 1 626 854.00 | 1 628 443.00 |
CO Grand total (0 to V) | 1 628 443.00 | 1 590.00 | 1 626 854.00 | 1 628 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 393.00 | 458 393.00 | | 458 393.00 |
DD Legal reserve (1) | 45 839.00 | 45 839.00 | | 45 839.00 |
DH Retained earnings | 11 768.00 | 9 255.00 | | 11 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 763.00 | 809 285.00 | | 1 104 763.00 |
DL TOTAL (I) | 1 620 764.00 | 1 322 772.00 | | 1 620 764.00 |
DX Trade payables and related accounts | 6 090.00 | 5 618.00 | | 6 090.00 |
EC TOTAL (IV) | 6 090.00 | 5 618.00 | | 6 090.00 |
EE Grand total (I to V) | 1 626 854.00 | 1 328 391.00 | | 1 626 854.00 |
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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 | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | -12 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 590.00 | |
GT Net expenses on sales of marketable securities | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119 420.00 | 1 083 890.00 | | 1 119 420.00 |
HD Total exceptional income (VII) | 1 119 420.00 | 1 083 890.00 | | 1 119 420.00 |
HF Exceptional expenses on capital transactions | | 22 953.00 | | |
HH Total exceptional expenses (VIII) | | 22 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 420.00 | 1 060 938.00 | | 1 119 420.00 |
HK Income tax | | 231 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 420.00 | 1 083 956.00 | | 1 119 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657.00 | 274 671.00 | | 14 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 763.00 | 809 285.00 | | 1 104 763.00 |
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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 | | 1 590.00 | | |
7C Grand total | | 1 590.00 | | |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090.00 | 6 090.00 | | 6 090.00 |
