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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 3 398 008.00 | | 3 398 008.00 | 3 398 008.00 |
CF Cash and cash equivalents | 985 242.00 | | 985 242.00 | 985 242.00 |
CJ TOTAL (II) | 4 433 250.00 | | 4 433 250.00 | 4 433 250.00 |
CO Grand total (0 to V) | 4 441 043.00 | | 4 441 043.00 | 4 441 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 986 985.00 | 2 681 254.00 | | 2 986 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 178.00 | 305 732.00 | | 1 374 178.00 |
DL TOTAL (I) | 4 364 464.00 | 2 990 285.00 | | 4 364 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 65 445.00 | | 30 445.00 |
DX Trade payables and related accounts | 9 064.00 | 7 000.00 | | 9 064.00 |
DY Tax and social security liabilities | 37 070.00 | | | 37 070.00 |
EC TOTAL (IV) | 76 579.00 | 72 445.00 | | 76 579.00 |
EE Grand total (I to V) | 4 441 043.00 | 3 062 731.00 | | 4 441 043.00 |
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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 | | | 45 077.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 222.00 | |
GG - OPERATING RESULT (I - II) | | | 45 222.00 | |
GP Total financial income (V) | | | 15 933.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 036 492.00 | | | 3 036 492.00 |
HH Total exceptional expenses (VIII) | 1 594 005.00 | | | 1 594 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 487.00 | | | 1 442 487.00 |
HK Income tax | 38 962.00 | 3 784.00 | | 38 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 425.00 | | | 3 052 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 247.00 | -305 732.00 | | 1 678 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 178.00 | 305 732.00 | | 1 374 178.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 070.00 | 37 070.00 | | 37 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 579.00 | 76 579.00 | | 76 579.00 |
