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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) | 1 353 324.00 | | 1 353 324.00 | 1 353 324.00 |
BZ Other receivables | 773 172.00 | | 773 172.00 | 773 172.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 192 944.00 | | 192 944.00 | 192 944.00 |
CJ TOTAL (II) | 1 166 117.00 | | 1 166 117.00 | 1 166 117.00 |
CO Grand total (0 to V) | 2 519 441.00 | | 2 519 441.00 | 2 519 441.00 |
CU Other investments | 1 353 324.00 | | 1 353 324.00 | 1 353 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 825 806.00 | 1 819 911.00 | | 1 825 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 693.00 | 505 895.00 | | 522 693.00 |
DL TOTAL (I) | 2 513 499.00 | 2 490 806.00 | | 2 513 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 19 788.00 | | 74.00 |
DX Trade payables and related accounts | 3 432.00 | 3 420.00 | | 3 432.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 5 942.00 | 23 208.00 | | 5 942.00 |
EE Grand total (I to V) | 2 519 441.00 | 2 514 015.00 | | 2 519 441.00 |
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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 | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 980.00 | |
GK Income from other securities and fixed asset receivables | | | 520 969.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 532 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 493.00 | 2 686.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 160.00 | 512 728.00 | | 532 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467.00 | 6 833.00 | | 9 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 693.00 | 505 895.00 | | 522 693.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 172.00 | 773 172.00 | | 773 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942.00 | 5 942.00 | | 5 942.00 |
