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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) | 1 554 474.00 | 30 000.00 | 1 524 474.00 | 1 554 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 317.00 | | 77 317.00 | 77 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 928 930.00 | | 7 928 930.00 | 7 928 930.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 8 006 501.00 | | 8 006 501.00 | 8 006 501.00 |
CO Grand total (0 to V) | 9 560 975.00 | 30 000.00 | 9 530 975.00 | 9 560 975.00 |
CU Other investments | 1 554 474.00 | 30 000.00 | 1 524 474.00 | 1 554 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 825 748.00 | -407 173.00 | | 825 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224 847.00 | 1 232 921.00 | | 4 224 847.00 |
DL TOTAL (I) | 5 171 595.00 | 946 748.00 | | 5 171 595.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 361.00 | | 317.00 |
DX Trade payables and related accounts | 26 105.00 | 9 964.00 | | 26 105.00 |
DY Tax and social security liabilities | 30.00 | 68 694.00 | | 30.00 |
EA Other liabilities | 4 332 928.00 | 7 308 167.00 | | 4 332 928.00 |
EC TOTAL (IV) | 4 359 380.00 | 7 387 186.00 | | 4 359 380.00 |
EE Grand total (I to V) | 9 530 975.00 | 8 333 934.00 | | 9 530 975.00 |
EG Accrued income and payables due within one year | 4 359 380.00 | 7 387 186.00 | | 4 359 380.00 |
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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 | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 071 794.00 | |
GO Net income from sales of marketable securities | | | 23 798.00 | |
GP Total financial income (V) | | | 5 095 592.00 | |
GR Interest and similar expenses | | | 73 303.00 | |
GU Total financial expenses (VI) | | | 73 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 579.00 | | |
HK Income tax | 789 659.00 | 820 815.00 | | 789 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 592.00 | 2 121 894.00 | | 5 095 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 746.00 | 888 973.00 | | 870 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224 847.00 | 1 232 921.00 | | 4 224 847.00 |
