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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) | 25 219.00 | | 25 219.00 | 25 219.00 |
BZ Other receivables | 517 928.00 | | 517 928.00 | 517 928.00 |
CD Marketable securities | 653 469.00 | 10 842.00 | 642 627.00 | 653 469.00 |
CF Cash and cash equivalents | 799 720.00 | | 799 720.00 | 799 720.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 971 409.00 | 10 842.00 | 1 960 566.00 | 1 971 409.00 |
CO Grand total (0 to V) | 1 996 629.00 | 10 842.00 | 1 985 786.00 | 1 996 629.00 |
CU Other investments | 25 219.00 | | 25 219.00 | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 115 666.00 | 1 135 905.00 | | 1 115 666.00 |
DH Retained earnings | | -53 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 665.00 | 123 431.00 | | 819 665.00 |
DL TOTAL (I) | 1 952 101.00 | 1 222 439.00 | | 1 952 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | 778 080.00 | | 28 151.00 |
DX Trade payables and related accounts | 2 580.00 | 2 551.00 | | 2 580.00 |
DY Tax and social security liabilities | | 6 798.00 | | |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 33 684.00 | 787 526.00 | | 33 684.00 |
EE Grand total (I to V) | 1 985 786.00 | 2 009 966.00 | | 1 985 786.00 |
EG Accrued income and payables due within one year | 33 684.00 | 787 526.00 | | 33 684.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 80 961.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 91 819.00 | |
GG - OPERATING RESULT (I - II) | | | -91 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 248.00 | |
GL Other interest and similar income | | | 15 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624.00 | |
GP Total financial income (V) | | | 984 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 842.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | | | -57 000.00 |
HK Income tax | | 53 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 008.00 | 192 974.00 | | 984 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 343.00 | 69 543.00 | | 164 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 665.00 | 123 431.00 | | 819 665.00 |
