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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 497 348.00 | | 2 497 348.00 | 2 497 348.00 |
CF Cash and cash equivalents | 619 183.00 | | 619 183.00 | 619 183.00 |
CJ TOTAL (II) | 3 116 531.00 | | 3 116 531.00 | 3 116 531.00 |
CO Grand total (0 to V) | 3 116 531.00 | | 3 116 531.00 | 3 116 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 232 107.00 | 2 371 514.00 | | 2 232 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 248.00 | -139 407.00 | | 91 248.00 |
DL TOTAL (I) | 2 362 356.00 | 2 271 107.00 | | 2 362 356.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 3 644.00 | | 2 841.00 |
DX Trade payables and related accounts | 1 334.00 | 1 321.00 | | 1 334.00 |
EC TOTAL (IV) | 754 175.00 | 754 965.00 | | 754 175.00 |
EE Grand total (I to V) | 3 116 531.00 | 3 026 073.00 | | 3 116 531.00 |
EG Accrued income and payables due within one year | 4 175.00 | 4 965.00 | | 4 175.00 |
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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 | | | 10 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 494.00 | |
GG - OPERATING RESULT (I - II) | | | -10 494.00 | |
GL Other interest and similar income | | | 121 797.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 121 801.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 559.00 | |
GU Total financial expenses (VI) | | | 20 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 801.00 | 49 424.00 | | 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 553.00 | 188 832.00 | | 30 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 248.00 | -139 407.00 | | 91 248.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 175.00 | 4 175.00 | 750 000.00 | 754 175.00 |
