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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) | 829 641.00 | | 829 641.00 | 829 641.00 |
CD Marketable securities | 222 505.00 | | 222 505.00 | 222 505.00 |
CF Cash and cash equivalents | 3 403 324.00 | | 3 403 324.00 | 3 403 324.00 |
CJ TOTAL (II) | 3 625 829.00 | | 3 625 829.00 | 3 625 829.00 |
CO Grand total (0 to V) | 4 455 470.00 | | 4 455 470.00 | 4 455 470.00 |
CU Other investments | 829 641.00 | | 829 641.00 | 829 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 401 943.00 | 604 269.00 | | 1 401 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 036.00 | 797 674.00 | | 1 806 036.00 |
DL TOTAL (I) | 3 246 479.00 | 1 440 443.00 | | 3 246 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 299.00 | 2 000 525.00 | | 744 299.00 |
DX Trade payables and related accounts | 4 800.00 | 5 837.00 | | 4 800.00 |
DY Tax and social security liabilities | 459 892.00 | 169 775.00 | | 459 892.00 |
EC TOTAL (IV) | 1 208 991.00 | 2 176 137.00 | | 1 208 991.00 |
EE Grand total (I to V) | 4 455 470.00 | 3 616 580.00 | | 4 455 470.00 |
EG Accrued income and payables due within one year | 1 208 991.00 | 1 454 053.00 | | 1 208 991.00 |
EI Including equity loans | 744 299.00 | | | 744 299.00 |
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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 | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667 183.00 | |
GP Total financial income (V) | | | 2 667 183.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848 159.00 | 410 931.00 | | 848 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 183.00 | 1 226 843.00 | | 2 667 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 147.00 | 429 169.00 | | 861 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 036.00 | 797 674.00 | | 1 806 036.00 |
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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 | 572 117.00 | | 311 387.00 | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 863.00 | 829 641.00 | |
I4 DECREASES Grand Total | | 53 863.00 | 829 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 117.00 | | 311 387.00 | 572 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 299.00 | 744 299.00 | | 744 299.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 892.00 | 459 892.00 | | 459 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 991.00 | 1 208 991.00 | | 1 208 991.00 |
