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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 | 73 510.00 | | 73 510.00 | 73 510.00 |
CD Marketable securities | 4 597 599.00 | 76 595.00 | 4 521 005.00 | 4 597 599.00 |
CF Cash and cash equivalents | 999 737.00 | | 999 737.00 | 999 737.00 |
CJ TOTAL (II) | 5 670 847.00 | 76 595.00 | 5 594 252.00 | 5 670 847.00 |
CO Grand total (0 to V) | 5 670 847.00 | 76 595.00 | 5 594 252.00 | 5 670 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 560 544.00 | 245 617.00 | | 5 560 544.00 |
DH Retained earnings | | 5 489 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 367.00 | -75 004.00 | | -11 367.00 |
DL TOTAL (I) | 5 591 252.00 | 5 702 619.00 | | 5 591 252.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 28 795.00 | | |
EC TOTAL (IV) | 3 000.00 | 31 795.00 | | 3 000.00 |
EE Grand total (I to V) | 5 594 252.00 | 5 734 414.00 | | 5 594 252.00 |
EG Accrued income and payables due within one year | 3 000.00 | 31 795.00 | | 3 000.00 |
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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 | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 470.00 | |
GO Net income from sales of marketable securities | | | 10 480.00 | |
GP Total financial income (V) | | | 68 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 595.00 | |
GU Total financial expenses (VI) | | | 76 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HK Income tax | | 84 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 533.00 | 54 263.00 | | 68 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 900.00 | 129 267.00 | | 79 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 367.00 | -75 004.00 | | -11 367.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 73 510.00 | 73 510.00 | | 73 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 510.00 | 73 510.00 | | 73 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
