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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 | 7 700.00 | 5 107.00 | 2 593.00 | 7 700.00 |
BJ TOTAL (I) | 641 748.00 | 39 312.00 | 602 436.00 | 641 748.00 |
BZ Other receivables | 228 407.00 | | 228 407.00 | 228 407.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 405 708.00 | | 405 708.00 | 405 708.00 |
CJ TOTAL (II) | 704 115.00 | | 704 115.00 | 704 115.00 |
CO Grand total (0 to V) | 1 345 863.00 | 39 312.00 | 1 306 551.00 | 1 345 863.00 |
CU Other investments | 634 048.00 | 34 205.00 | 599 843.00 | 634 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 598.00 | 1 131 598.00 | | 1 131 598.00 |
DD Legal reserve (1) | 8 010.00 | 2 660.00 | | 8 010.00 |
DG Other reserves | 108 493.00 | 6 853.00 | | 108 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 692.00 | 106 991.00 | | 33 692.00 |
DL TOTAL (I) | 1 281 793.00 | 1 248 101.00 | | 1 281 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 251.00 | 17 260.00 | | 17 251.00 |
DX Trade payables and related accounts | 6 912.00 | 7 618.00 | | 6 912.00 |
DY Tax and social security liabilities | 594.00 | 19 161.00 | | 594.00 |
EC TOTAL (IV) | 24 757.00 | 44 039.00 | | 24 757.00 |
EE Grand total (I to V) | 1 306 551.00 | 1 292 140.00 | | 1 306 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 22 233.00 | |
GG - OPERATING RESULT (I - II) | | | -22 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -37 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 795.00 | |
GP Total financial income (V) | | | 62 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 6 219.00 | 18 446.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 144.00 | 140 363.00 | | 62 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 452.00 | 33 373.00 | | 28 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 692.00 | 106 991.00 | | 33 692.00 |
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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
8B Suppliers and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 407.00 | 228 407.00 | | 228 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757.00 | 24 757.00 | | 24 757.00 |
