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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 560 015.00 | | 2 560 015.00 | 2 560 015.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CD Marketable securities | 301 236.00 | | 301 236.00 | 301 236.00 |
CF Cash and cash equivalents | 1 945 920.00 | | 1 945 920.00 | 1 945 920.00 |
CJ TOTAL (II) | 2 322 959.00 | | 2 322 959.00 | 2 322 959.00 |
CO Grand total (0 to V) | 4 882 974.00 | | 4 882 974.00 | 4 882 974.00 |
CU Other investments | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 544 145.00 | 4 470 021.00 | | 4 544 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 249.00 | 246 124.00 | | 299 249.00 |
DL TOTAL (I) | 4 876 394.00 | 4 749 145.00 | | 4 876 394.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 833.00 | 1 728.00 | | 1 833.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 6 579.00 | 1 728.00 | | 6 579.00 |
EE Grand total (I to V) | 4 882 974.00 | 4 750 873.00 | | 4 882 974.00 |
EG Accrued income and payables due within one year | 6 579.00 | 1 728.00 | | 6 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 19 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 422.00 | |
GP Total financial income (V) | | | 310 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 047.00 | 2 456.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 340.00 | 261 821.00 | | 310 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091.00 | 15 697.00 | | 11 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 249.00 | 246 124.00 | | 299 249.00 |
