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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 | 4 237.00 | 2 281.00 | 1 956.00 | 4 237.00 |
BD Other fixed assets | 596 674.00 | | 596 674.00 | 596 674.00 |
BJ TOTAL (I) | 1 446 118.00 | 2 281.00 | 1 443 838.00 | 1 446 118.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
CF Cash and cash equivalents | 535 429.00 | | 535 429.00 | 535 429.00 |
CJ TOTAL (II) | 2 125 624.00 | | 2 125 624.00 | 2 125 624.00 |
CO Grand total (0 to V) | 3 571 742.00 | 2 281.00 | 3 569 462.00 | 3 571 742.00 |
CU Other investments | 845 208.00 | | 845 208.00 | 845 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 591 435.00 | 460 377.00 | | 591 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 977.00 | 131 057.00 | | 2 744 977.00 |
DL TOTAL (I) | 3 480 512.00 | 735 535.00 | | 3 480 512.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 278 879.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 42 337.00 | | 3 083.00 |
DX Trade payables and related accounts | | 1 164.00 | | |
DY Tax and social security liabilities | 85 805.00 | 260.00 | | 85 805.00 |
EC TOTAL (IV) | 88 950.00 | 322 643.00 | | 88 950.00 |
EE Grand total (I to V) | 3 569 462.00 | 1 058 178.00 | | 3 569 462.00 |
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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 | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 18 307.00 | |
GG - OPERATING RESULT (I - II) | | | -18 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 376.00 | |
GK Income from other securities and fixed asset receivables | | | 2 446 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 126.00 | |
GP Total financial income (V) | | | 2 855 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 149.00 | | | 91 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 649.00 | 144 937.00 | | 2 855 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 672.00 | 13 879.00 | | 110 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 977.00 | 131 057.00 | | 2 744 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058.00 | 1 223.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 1 223.00 | | 1 058.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 85 805.00 | 85 805.00 | | 85 805.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 950.00 | 88 950.00 | | 88 950.00 |
