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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 648.00 | 648.00 | | 648.00 |
BJ TOTAL (I) | 615 360.00 | 648.00 | 614 712.00 | 615 360.00 |
BZ Other receivables | 90 429.00 | | 90 429.00 | 90 429.00 |
CD Marketable securities | 205 205.00 | | 205 205.00 | 205 205.00 |
CF Cash and cash equivalents | 266 711.00 | | 266 711.00 | 266 711.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 562 768.00 | | 562 768.00 | 562 768.00 |
CO Grand total (0 to V) | 1 178 128.00 | 648.00 | 1 177 480.00 | 1 178 128.00 |
CU Other investments | 614 712.00 | | 614 712.00 | 614 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 888.00 | | | 703 888.00 |
DD Legal reserve (1) | 70 389.00 | | | 70 389.00 |
DE Statutory or contractual reserves | 167 069.00 | | | 167 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 695.00 | | | 153 695.00 |
DL TOTAL (I) | 1 095 040.00 | | | 1 095 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 462.00 | | | 77 462.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 82 439.00 | | | 82 439.00 |
EE Grand total (I to V) | 1 177 480.00 | | | 1 177 480.00 |
EG Accrued income and payables due within one year | 82 439.00 | | | 82 439.00 |
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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 | | | 29 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 147.00 | |
GG - OPERATING RESULT (I - II) | | | -29 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 153.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 182 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 842.00 | | | 182 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 147.00 | | | 29 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 695.00 | | | 153 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 462.00 | 6 000.00 | | 77 462.00 |
8B Suppliers and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1 778.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 852.00 | 90 852.00 | | 90 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 439.00 | 12 755.00 | | 82 439.00 |
