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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) | 1 921 968.00 | | 1 921 968.00 | 1 921 968.00 |
BZ Other receivables | 65 498.00 | | 65 498.00 | 65 498.00 |
CD Marketable securities | 2 602 754.00 | | 2 602 754.00 | 2 602 754.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 2 679 832.00 | | 2 679 832.00 | 2 679 832.00 |
CO Grand total (0 to V) | 4 601 800.00 | | 4 601 800.00 | 4 601 800.00 |
CU Other investments | 1 921 968.00 | | 1 921 968.00 | 1 921 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | 627 790.00 | | 627 790.00 |
DG Other reserves | 3 019 901.00 | 3 019 901.00 | | 3 019 901.00 |
DH Retained earnings | 861 079.00 | 864 900.00 | | 861 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 916.00 | -3 820.00 | | 85 916.00 |
DL TOTAL (I) | 4 594 687.00 | 4 508 771.00 | | 4 594 687.00 |
DX Trade payables and related accounts | 7 112.00 | 7 400.00 | | 7 112.00 |
EC TOTAL (IV) | 7 112.00 | 7 400.00 | | 7 112.00 |
EE Grand total (I to V) | 4 601 800.00 | 4 516 171.00 | | 4 601 800.00 |
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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 | | | 17 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 301.00 | |
GP Total financial income (V) | | | 53 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 222.00 | | | 58 222.00 |
HD Total exceptional income (VII) | 58 222.00 | | | 58 222.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 833.00 | | | 55 833.00 |
HK Income tax | 5 376.00 | -33 007.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 524.00 | 30 788.00 | | 111 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 608.00 | 34 609.00 | | 25 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 916.00 | -3 820.00 | | 85 916.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 65 498.00 | 65 498.00 | | 65 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 498.00 | 65 498.00 | | 65 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113.00 | 7 113.00 | | 7 113.00 |
