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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 292 175.00 | 1 000.00 | 291 175.00 | 292 175.00 |
BZ Other receivables | 867 712.00 | 106 135.00 | 761 577.00 | 867 712.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 425 146.00 | | 425 146.00 | 425 146.00 |
CJ TOTAL (II) | 3 042 858.00 | 106 135.00 | 2 936 723.00 | 3 042 858.00 |
CO Grand total (0 to V) | 3 335 034.00 | 107 135.00 | 3 227 899.00 | 3 335 034.00 |
CU Other investments | 291 175.00 | | 291 175.00 | 291 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 038 124.00 | | | 3 038 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 949.00 | | | 144 949.00 |
DL TOTAL (I) | 3 191 873.00 | | | 3 191 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | | | 34 825.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 36 025.00 | | | 36 025.00 |
EE Grand total (I to V) | 3 227 899.00 | | | 3 227 899.00 |
EG Accrued income and payables due within one year | 36 025.00 | | | 36 025.00 |
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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 | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 7 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 576.00 | |
GL Other interest and similar income | | | 36 933.00 | |
GP Total financial income (V) | | | 238 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 135.00 | |
GU Total financial expenses (VI) | | | 106 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -20 031.00 | | | -20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 511.00 | | | 238 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 562.00 | | | 93 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 949.00 | | | 144 949.00 |
