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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 005.00 | | 65 005.00 | 65 005.00 |
CD Marketable securities | 2 632 204.00 | 35 512.00 | 2 596 692.00 | 2 632 204.00 |
CF Cash and cash equivalents | 339 322.00 | | 339 322.00 | 339 322.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 3 037 056.00 | 35 512.00 | 3 001 545.00 | 3 037 056.00 |
CO Grand total (0 to V) | 3 037 056.00 | 35 512.00 | 3 001 545.00 | 3 037 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 63 251.00 | 61 256.00 | | 63 251.00 |
DG Other reserves | 535 847.00 | 497 941.00 | | 535 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 504.00 | 39 900.00 | | 114 504.00 |
DL TOTAL (I) | 3 000 601.00 | 2 886 098.00 | | 3 000 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | | 944.00 |
DY Tax and social security liabilities | | 48 520.00 | | |
EC TOTAL (IV) | 944.00 | 49 464.00 | | 944.00 |
EE Grand total (I to V) | 3 001 545.00 | 2 935 561.00 | | 3 001 545.00 |
EG Accrued income and payables due within one year | 944.00 | 49 464.00 | | 944.00 |
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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 | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 15 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GL Other interest and similar income | | | 9 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 437.00 | |
GO Net income from sales of marketable securities | | | 154 434.00 | |
GP Total financial income (V) | | | 173 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 847.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 41 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 68 892.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 542.00 | 154 003.00 | | 173 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 039.00 | 114 103.00 | | 59 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 504.00 | 39 900.00 | | 114 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 102.00 | 27 847.00 | 9 437.00 | 17 102.00 |
7B Total provisions for depreciation | 17 102.00 | 27 847.00 | 9 437.00 | 17 102.00 |
7C Grand total | 17 102.00 | 27 847.00 | 9 437.00 | 17 102.00 |
UG - Financial | | 27 847.00 | 9 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 65 005.00 | 65 005.00 | | 65 005.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 531.00 | 65 531.00 | | 65 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944.00 | 944.00 | | 944.00 |
