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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 | 378 084.00 | | 378 084.00 | 378 084.00 |
CD Marketable securities | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 5 121 289.00 | | 5 121 289.00 | 5 121 289.00 |
CJ TOTAL (II) | 5 503 303.00 | | 5 503 303.00 | 5 503 303.00 |
CO Grand total (0 to V) | 5 503 303.00 | | 5 503 303.00 | 5 503 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 498 818.00 | 498 818.00 | | 498 818.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | 3 124 864.00 | 1 077 479.00 | | 3 124 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 816.00 | 2 047 386.00 | | 623 816.00 |
DL TOTAL (I) | 5 501 498.00 | 4 877 682.00 | | 5 501 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 452.00 | | 851.00 |
DX Trade payables and related accounts | 955.00 | | | 955.00 |
DY Tax and social security liabilities | | 912 718.00 | | |
EC TOTAL (IV) | 1 805.00 | 913 170.00 | | 1 805.00 |
EE Grand total (I to V) | 5 503 303.00 | 5 790 852.00 | | 5 503 303.00 |
EI Including equity loans | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 918.00 | |
GG - OPERATING RESULT (I - II) | | | -22 918.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 995.00 | |
GO Net income from sales of marketable securities | | | 929 496.00 | |
GP Total financial income (V) | | | 942 711.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 758.00 | | | 28 758.00 |
HH Total exceptional expenses (VIII) | 28 758.00 | | | 28 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 758.00 | | | -28 758.00 |
HK Income tax | 246 896.00 | 1 148 237.00 | | 246 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 711.00 | 3 606 567.00 | | 942 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 895.00 | 1 559 182.00 | | 318 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 816.00 | 2 047 386.00 | | 623 816.00 |
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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 | 12 995.00 | | 12 995.00 | 12 995.00 |
7B Total provisions for depreciation | 12 995.00 | | 12 995.00 | 12 995.00 |
7C Grand total | 12 995.00 | | 12 995.00 | 12 995.00 |
UG - Financial | | | 12 995.00 | |
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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 | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 378 084.00 | 378 084.00 | | 378 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 084.00 | 378 084.00 | | 378 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805.00 | 1 805.00 | | 1 805.00 |
