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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) | 325 100.00 | | 325 100.00 | 325 100.00 |
BZ Other receivables | 140 988.00 | | 140 988.00 | 140 988.00 |
CD Marketable securities | 528 813.00 | | 528 813.00 | 528 813.00 |
CF Cash and cash equivalents | 184 673.00 | | 184 673.00 | 184 673.00 |
CJ TOTAL (II) | 854 475.00 | | 854 475.00 | 854 475.00 |
CO Grand total (0 to V) | 1 179 575.00 | | 1 179 575.00 | 1 179 575.00 |
CU Other investments | 325 100.00 | | 325 100.00 | 325 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 458 200.00 | 391 493.00 | | 458 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 565.00 | 196 707.00 | | 317 565.00 |
DL TOTAL (I) | 1 127 766.00 | 940 201.00 | | 1 127 766.00 |
DP Provisions for Risks | 3 250.00 | 2 600.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 2 600.00 | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 451.00 | | 1 451.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 46 627.00 | 23 194.00 | | 46 627.00 |
EC TOTAL (IV) | 48 558.00 | 25 125.00 | | 48 558.00 |
EE Grand total (I to V) | 1 179 575.00 | 967 927.00 | | 1 179 575.00 |
EG Accrued income and payables due within one year | 48 558.00 | 25 125.00 | | 48 558.00 |
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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 | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 4 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 321 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | -171.00 | -334.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 592.00 | 201 229.00 | | 321 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027.00 | 4 522.00 | | 4 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 565.00 | 196 707.00 | | 317 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 650.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 650.00 | | 2 600.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 46 454.00 | 46 454.00 | | 46 454.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 137 680.00 | 137 680.00 | | 137 680.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 988.00 | 140 988.00 | | 140 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 559.00 | 48 559.00 | | 48 559.00 |
