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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 | 111 407.00 | | 111 407.00 | 111 407.00 |
CD Marketable securities | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 2 288 599.00 | | 2 288 599.00 | 2 288 599.00 |
CJ TOTAL (II) | 2 418 153.00 | | 2 418 153.00 | 2 418 153.00 |
CO Grand total (0 to V) | 2 418 153.00 | | 2 418 153.00 | 2 418 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592.00 | 1 592.00 | | 1 592.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 566 592.00 | -182 184.00 | | 566 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 041.00 | 892 776.00 | | 264 041.00 |
DL TOTAL (I) | 2 416 225.00 | 2 152 184.00 | | 2 416 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 306 485.00 | | 775.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | | 291 005.00 | | |
EC TOTAL (IV) | 1 927.00 | 597 490.00 | | 1 927.00 |
EE Grand total (I to V) | 2 418 153.00 | 2 749 674.00 | | 2 418 153.00 |
EG Accrued income and payables due within one year | 1 927.00 | 597 490.00 | | 1 927.00 |
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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 | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 364 512.00 | |
GP Total financial income (V) | | | 365 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 365 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 800.00 | 291 406.00 | | 95 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 577.00 | 1 297 951.00 | | 365 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 536.00 | 405 175.00 | | 101 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 041.00 | 892 776.00 | | 264 041.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 111 407.00 | 111 407.00 | | 111 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 407.00 | 111 407.00 | | 111 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927.00 | 1 927.00 | | 1 927.00 |
