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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 | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 2 228 659.00 | 8 416.00 | 2 220 243.00 | 2 228 659.00 |
CF Cash and cash equivalents | 265 813.00 | | 265 813.00 | 265 813.00 |
CJ TOTAL (II) | 2 494 837.00 | 8 416.00 | 2 486 421.00 | 2 494 837.00 |
CO Grand total (0 to V) | 2 494 837.00 | 8 416.00 | 2 486 421.00 | 2 494 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 050.00 | 1 246 050.00 | | 1 246 050.00 |
DD Legal reserve (1) | 124 605.00 | 124 605.00 | | 124 605.00 |
DG Other reserves | 1 093 518.00 | 1 076 777.00 | | 1 093 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | 16 740.00 | | 19 375.00 |
DL TOTAL (I) | 2 483 549.00 | 2 464 173.00 | | 2 483 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 2 780.00 | 2 620.00 | | 2 780.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 2 871.00 | 2 875.00 | | 2 871.00 |
EE Grand total (I to V) | 2 486 421.00 | 2 467 049.00 | | 2 486 421.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 81.00 | |
GF Total Operating Expenses (II) | | | 15 172.00 | |
GG - OPERATING RESULT (I - II) | | | -15 172.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061.00 | |
GO Net income from sales of marketable securities | | | 44 923.00 | |
GP Total financial income (V) | | | 56 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 945.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 14 594.00 | 3 792.00 | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 845.00 | 47 575.00 | | 56 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 470.00 | 30 834.00 | | 37 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375.00 | 16 740.00 | | 19 375.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872.00 | 2 872.00 | | 2 872.00 |
