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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) | 159 256.00 | | 159 256.00 | 159 256.00 |
BZ Other receivables | 1 170 468.00 | 143 829.00 | 1 026 638.00 | 1 170 468.00 |
CD Marketable securities | 1 029 997.00 | | 1 029 997.00 | 1 029 997.00 |
CF Cash and cash equivalents | 568 109.00 | | 568 109.00 | 568 109.00 |
CJ TOTAL (II) | 2 768 574.00 | 143 829.00 | 2 624 745.00 | 2 768 574.00 |
CO Grand total (0 to V) | 2 927 830.00 | 143 829.00 | 2 784 001.00 | 2 927 830.00 |
CU Other investments | 159 256.00 | | 159 256.00 | 159 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 1 968 187.00 | | | 1 968 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | | | 12 218.00 |
DL TOTAL (I) | 2 775 405.00 | | | 2 775 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | | | 4 142.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 8 596.00 | | | 8 596.00 |
EE Grand total (I to V) | 2 784 001.00 | | | 2 784 001.00 |
EG Accrued income and payables due within one year | 8 596.00 | | | 8 596.00 |
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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 | | | 28 364.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 28 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 586.00 | |
GL Other interest and similar income | | | 20 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 990.00 | |
GP Total financial income (V) | | | 41 627.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 627.00 | | | 41 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 409.00 | | | 29 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | | | 12 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 819.00 | | 5 990.00 | 149 819.00 |
7B Total provisions for depreciation | 149 819.00 | | 5 990.00 | 149 819.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 468.00 | 1 170 468.00 | | 1 170 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596.00 | 8 596.00 | | 8 596.00 |
