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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 | 44 780.00 | | 44 780.00 | 44 780.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 1 964 291.00 | | 1 964 291.00 | 1 964 291.00 |
CJ TOTAL (II) | 2 051 572.00 | | 2 051 572.00 | 2 051 572.00 |
CO Grand total (0 to V) | 2 051 572.00 | | 2 051 572.00 | 2 051 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 94 736.00 | 94 736.00 | | 94 736.00 |
DD Legal reserve (1) | 120 000.00 | 568.00 | | 120 000.00 |
DH Retained earnings | 372 433.00 | -24 511.00 | | 372 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 957.00 | 516 377.00 | | 262 957.00 |
DL TOTAL (I) | 2 050 127.00 | 1 787 169.00 | | 2 050 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 88 901.00 | | 740.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | | 191 738.00 | | |
EC TOTAL (IV) | 1 445.00 | 280 639.00 | | 1 445.00 |
EE Grand total (I to V) | 2 051 572.00 | 2 067 808.00 | | 2 051 572.00 |
EG Accrued income and payables due within one year | 1 445.00 | 280 639.00 | | 1 445.00 |
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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 | | | 5 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 274.00 | |
GO Net income from sales of marketable securities | | | 368 281.00 | |
GP Total financial income (V) | | | 371 774.00 | |
GT Net expenses on sales of marketable securities | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 379.00 | 192 381.00 | | 95 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 774.00 | 791 084.00 | | 371 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 816.00 | 274 707.00 | | 108 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 957.00 | 516 377.00 | | 262 957.00 |
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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | | 3 274.00 | 3 274.00 |
7C Grand total | 3 274.00 | | 3 274.00 | 3 274.00 |
UG - Financial | | | 3 274.00 | |
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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 | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 44 780.00 | 44 780.00 | | 44 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 780.00 | 44 780.00 | | 44 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445.00 | 1 445.00 | | 1 445.00 |
