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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 1 306 950.00 | | 1 306 950.00 | 1 306 950.00 |
CF Cash and cash equivalents | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
CJ TOTAL (II) | 2 505 184.00 | | 2 505 184.00 | 2 505 184.00 |
CO Grand total (0 to V) | 2 505 184.00 | | 2 505 184.00 | 2 505 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 876 571.00 | 1 845 235.00 | | 1 876 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 848.00 | 31 336.00 | | 491 848.00 |
DL TOTAL (I) | 2 407 419.00 | 1 915 572.00 | | 2 407 419.00 |
DX Trade payables and related accounts | 2 425.00 | 2 970.00 | | 2 425.00 |
DY Tax and social security liabilities | 95 339.00 | 47 853.00 | | 95 339.00 |
EC TOTAL (IV) | 97 764.00 | 50 823.00 | | 97 764.00 |
EE Grand total (I to V) | 2 505 184.00 | 1 966 395.00 | | 2 505 184.00 |
EG Accrued income and payables due within one year | 97 764.00 | 50 823.00 | | 97 764.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 492.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 500.00 | |
GL Other interest and similar income | | | 9 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 155 912.00 | |
GS Negative differences of foreign exchange | | | 6 080.00 | |
GT Net expenses on sales of marketable securities | | | 891.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 486 280.00 | | | 486 280.00 |
HH Total exceptional expenses (VIII) | 486 280.00 | | | 486 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 280.00 | | | -486 280.00 |
HK Income tax | 160 203.00 | 66 829.00 | | 160 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 913.00 | 111 659.00 | | 1 155 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 065.00 | 80 322.00 | | 664 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 848.00 | 31 336.00 | | 491 848.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8E Income Taxes | 95 339.00 | 95 339.00 | | 95 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 764.00 | 97 764.00 | | 97 764.00 |
