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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) | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
BZ Other receivables | 245 550.00 | | 245 550.00 | 245 550.00 |
CD Marketable securities | 1 400 305.00 | | 1 400 305.00 | 1 400 305.00 |
CF Cash and cash equivalents | 893 670.00 | | 893 670.00 | 893 670.00 |
CJ TOTAL (II) | 2 539 526.00 | | 2 539 526.00 | 2 539 526.00 |
CO Grand total (0 to V) | 6 032 526.00 | | 6 032 526.00 | 6 032 526.00 |
CU Other investments | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 4 903 713.00 | 4 304 841.00 | | 4 903 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 512.00 | 998 872.00 | | 787 512.00 |
DL TOTAL (I) | 6 000 325.00 | 5 612 813.00 | | 6 000 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 883.00 | | |
DX Trade payables and related accounts | 800.00 | 1 622.00 | | 800.00 |
DY Tax and social security liabilities | 31 401.00 | | | 31 401.00 |
EC TOTAL (IV) | 32 201.00 | 38 505.00 | | 32 201.00 |
EE Grand total (I to V) | 6 032 526.00 | 5 651 318.00 | | 6 032 526.00 |
EG Accrued income and payables due within one year | 32 201.00 | 38 505.00 | | 32 201.00 |
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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 | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 17 137.00 | |
GG - OPERATING RESULT (I - II) | | | -17 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 400.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 803 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 451.00 | 5 426.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 198.00 | 1 009 298.00 | | 803 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 10 426.00 | | 15 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 512.00 | 998 872.00 | | 787 512.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 401.00 | 31 401.00 | | 31 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 550.00 | 245 550.00 | | 245 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 201.00 | 32 201.00 | | 32 201.00 |
