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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) | 1 325 932.00 | | 1 325 932.00 | 1 325 932.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CD Marketable securities | 303 862.00 | | 303 862.00 | 303 862.00 |
CF Cash and cash equivalents | 1 376 292.00 | | 1 376 292.00 | 1 376 292.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 703 589.00 | | 1 703 589.00 | 1 703 589.00 |
CO Grand total (0 to V) | 3 029 521.00 | | 3 029 521.00 | 3 029 521.00 |
CU Other investments | 1 325 932.00 | | 1 325 932.00 | 1 325 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 820 097.00 | 1 649 969.00 | | 820 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 964.00 | 129 439.00 | | 1 094 964.00 |
DL TOTAL (I) | 3 015 061.00 | 2 879 407.00 | | 3 015 061.00 |
DX Trade payables and related accounts | 10 859.00 | 13 432.00 | | 10 859.00 |
DY Tax and social security liabilities | 3 601.00 | 5 126.00 | | 3 601.00 |
EC TOTAL (IV) | 14 460.00 | 18 558.00 | | 14 460.00 |
EE Grand total (I to V) | 3 029 521.00 | 2 897 965.00 | | 3 029 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 621.00 | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 80 621.00 | |
FW Other purchases and external expenses | | | 35 936.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 286.00 | |
GE Other Expenses | | | 71 430.00 | |
GF Total Operating Expenses (II) | | | 121 728.00 | |
GG - OPERATING RESULT (I - II) | | | -41 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 140.00 | |
GL Other interest and similar income | | | 19 161.00 | |
GP Total financial income (V) | | | 1 100 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 422.00 | 1 231.00 | | 59 422.00 |
HD Total exceptional income (VII) | 59 422.00 | 1 231.00 | | 59 422.00 |
HE Exceptional expenses on management operations | 23 652.00 | | | 23 652.00 |
HH Total exceptional expenses (VIII) | 23 652.00 | | | 23 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 770.00 | 1 231.00 | | 35 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 345.00 | 234 707.00 | | 1 240 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 381.00 | 105 269.00 | | 145 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 964.00 | 129 439.00 | | 1 094 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 823.00 | | 6 109.00 | 1 319 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 932.00 | |
I4 DECREASES Grand Total | | | 1 325 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 823.00 | | 6 109.00 | 1 319 823.00 |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161.00 | 19 161.00 | | 19 161.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 460.00 | 14 460.00 | | 14 460.00 |
