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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) | 27 219.00 | | 27 219.00 | 27 219.00 |
BZ Other receivables | 427 966.00 | | 427 966.00 | 427 966.00 |
CD Marketable securities | 905 086.00 | 1 624.00 | 903 461.00 | 905 086.00 |
CF Cash and cash equivalents | 650 988.00 | | 650 988.00 | 650 988.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 984 370.00 | 1 624.00 | 1 982 746.00 | 1 984 370.00 |
CO Grand total (0 to V) | 2 011 590.00 | 1 624.00 | 2 009 966.00 | 2 011 590.00 |
CU Other investments | 27 219.00 | | 27 219.00 | 27 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 135 905.00 | 1 285 905.00 | | 1 135 905.00 |
DH Retained earnings | -53 667.00 | | | -53 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 431.00 | -53 667.00 | | 123 431.00 |
DL TOTAL (I) | 1 222 439.00 | 1 249 007.00 | | 1 222 439.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 59.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 080.00 | 723 046.00 | | 778 080.00 |
DX Trade payables and related accounts | 2 551.00 | 2 364.00 | | 2 551.00 |
DY Tax and social security liabilities | 6 798.00 | 8.00 | | 6 798.00 |
EC TOTAL (IV) | 787 526.00 | 725 479.00 | | 787 526.00 |
EE Grand total (I to V) | 2 009 966.00 | 1 974 486.00 | | 2 009 966.00 |
EG Accrued income and payables due within one year | 787 526.00 | 725 479.00 | | 787 526.00 |
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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 | | | 4 175.00 | |
FR Total operating income (I) | | | 4 175.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 1 644.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 14 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 531.00 | |
GL Other interest and similar income | | | 21 267.00 | |
GP Total financial income (V) | | | 188 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 246.00 | 46 449.00 | | 53 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 974.00 | 10 343.00 | | 192 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 543.00 | 64 010.00 | | 69 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 431.00 | -53 667.00 | | 123 431.00 |
