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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 | 7 908.00 | 6 790.00 | 1 118.00 | 7 908.00 |
BJ TOTAL (I) | 641 956.00 | 140 790.00 | 501 166.00 | 641 956.00 |
BZ Other receivables | 253 899.00 | | 253 899.00 | 253 899.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 217 075.00 | | 217 075.00 | 217 075.00 |
CJ TOTAL (II) | 790 975.00 | | 790 975.00 | 790 975.00 |
CO Grand total (0 to V) | 1 432 930.00 | 140 790.00 | 1 292 140.00 | 1 432 930.00 |
CU Other investments | 634 048.00 | 134 000.00 | 500 048.00 | 634 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 598.00 | 1 131 598.00 | | 1 131 598.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 6 853.00 | 50 533.00 | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 991.00 | -43 680.00 | | 106 991.00 |
DL TOTAL (I) | 1 248 101.00 | 1 141 111.00 | | 1 248 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 17 152.00 | | 17 260.00 |
DX Trade payables and related accounts | 7 618.00 | 7 005.00 | | 7 618.00 |
DY Tax and social security liabilities | 19 161.00 | 1 557.00 | | 19 161.00 |
EC TOTAL (IV) | 44 039.00 | 25 715.00 | | 44 039.00 |
EE Grand total (I to V) | 1 292 140.00 | 1 166 825.00 | | 1 292 140.00 |
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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 | | | 844.00 | |
FR Total operating income (I) | | | 844.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 14 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 500.00 | |
GP Total financial income (V) | | | 139 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 100 000.00 | | -450.00 |
HK Income tax | 18 446.00 | | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 363.00 | -35 507.00 | | 140 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 373.00 | 8 174.00 | | 33 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 991.00 | -43 680.00 | | 106 991.00 |
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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 | 17 260.00 | 17 260.00 | | 17 260.00 |
8B Suppliers and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 899.00 | 253 899.00 | | 253 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 039.00 | 44 039.00 | | 44 039.00 |
