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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 2 872 657.00 | 13 833.00 | 2 858 824.00 | 2 872 657.00 |
CF Cash and cash equivalents | 150 477.00 | | 150 477.00 | 150 477.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 3 023 691.00 | 13 833.00 | 3 009 858.00 | 3 023 691.00 |
CO Grand total (0 to V) | 3 023 691.00 | 13 833.00 | 3 009 858.00 | 3 023 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 177 755.00 | 177 755.00 | | 177 755.00 |
DG Other reserves | 535 847.00 | 535 847.00 | | 535 847.00 |
DH Retained earnings | -29 251.00 | | | -29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | -29 251.00 | | 35 884.00 |
DL TOTAL (I) | 3 007 235.00 | 2 971 351.00 | | 3 007 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 2 624.00 | 2 624.00 | | 2 624.00 |
EE Grand total (I to V) | 3 009 858.00 | 2 973 974.00 | | 3 009 858.00 |
EG Accrued income and payables due within one year | 2 624.00 | 2 624.00 | | 2 624.00 |
EI Including equity loans | 944.00 | | | 944.00 |
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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 | | | 24 013.00 | |
GF Total Operating Expenses (II) | | | 24 013.00 | |
GG - OPERATING RESULT (I - II) | | | -24 013.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 011.00 | |
GO Net income from sales of marketable securities | | | 71 967.00 | |
GP Total financial income (V) | | | 90 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 656.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 30 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 554.00 | 57 697.00 | | 90 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 669.00 | 86 948.00 | | 54 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | -29 251.00 | | 35 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 188.00 | 13 656.00 | 16 011.00 | 16 188.00 |
7B Total provisions for depreciation | 16 188.00 | 13 656.00 | 16 011.00 | 16 188.00 |
7C Grand total | 16 188.00 | 13 656.00 | 16 011.00 | 16 188.00 |
UG - Financial | | 13 656.00 | 16 011.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624.00 | 2 624.00 | | 2 624.00 |
