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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) | 39 996.00 | | 39 996.00 | 39 996.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 669 694.00 | | 669 694.00 | 669 694.00 |
CJ TOTAL (II) | 709 694.00 | | 709 694.00 | 709 694.00 |
CO Grand total (0 to V) | 749 691.00 | | 749 691.00 | 749 691.00 |
CU Other investments | 39 996.00 | | 39 996.00 | 39 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 653.00 | 299 653.00 | | 299 653.00 |
DD Legal reserve (1) | 36 903.00 | 36 903.00 | | 36 903.00 |
DG Other reserves | 77 611.00 | 77 611.00 | | 77 611.00 |
DH Retained earnings | -17 307.00 | -15 334.00 | | -17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 211.00 | -1 972.00 | | 61 211.00 |
DL TOTAL (I) | 458 072.00 | 396 861.00 | | 458 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 913.00 | 280 913.00 | | 280 913.00 |
DX Trade payables and related accounts | 556.00 | 556.00 | | 556.00 |
DY Tax and social security liabilities | 10 149.00 | | | 10 149.00 |
EC TOTAL (IV) | 291 618.00 | 281 469.00 | | 291 618.00 |
EE Grand total (I to V) | 749 691.00 | 678 330.00 | | 749 691.00 |
EG Accrued income and payables due within one year | 291 618.00 | 281 469.00 | | 291 618.00 |
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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 | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GO Net income from sales of marketable securities | | | 79 079.00 | |
GP Total financial income (V) | | | 81 930.00 | |
GS Negative differences of foreign exchange | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 149.00 | | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 930.00 | 8 186.00 | | 81 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 719.00 | 10 158.00 | | 20 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 211.00 | -1 972.00 | | 61 211.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 913.00 | 280 913.00 | | 280 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 618.00 | 291 618.00 | | 291 618.00 |
