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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241 788.00 | | 241 788.00 | 241 788.00 |
BJ TOTAL (I) | 285 149.00 | | 285 149.00 | 285 149.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 1 807 413.00 | 28 394.00 | 1 779 019.00 | 1 807 413.00 |
CF Cash and cash equivalents | 2 919 328.00 | | 2 919 328.00 | 2 919 328.00 |
CJ TOTAL (II) | 4 728 561.00 | 28 394.00 | 4 700 167.00 | 4 728 561.00 |
CO Grand total (0 to V) | 5 013 710.00 | 28 394.00 | 4 985 316.00 | 5 013 710.00 |
CU Other investments | 43 360.00 | | 43 360.00 | 43 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 800.00 | 875 800.00 | | 875 800.00 |
DD Legal reserve (1) | 87 580.00 | 87 580.00 | | 87 580.00 |
DH Retained earnings | 3 381 749.00 | 3 203 285.00 | | 3 381 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 421.00 | 278 466.00 | | 496 421.00 |
DL TOTAL (I) | 4 841 550.00 | 4 445 129.00 | | 4 841 550.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 232.00 | | 79.00 |
DX Trade payables and related accounts | 36 610.00 | 40 388.00 | | 36 610.00 |
DY Tax and social security liabilities | 37 076.00 | 121 590.00 | | 37 076.00 |
EA Other liabilities | 70 000.00 | 751.00 | | 70 000.00 |
EC TOTAL (IV) | 143 766.00 | 162 961.00 | | 143 766.00 |
EE Grand total (I to V) | 4 985 316.00 | 4 608 090.00 | | 4 985 316.00 |
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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 | | | 805.00 | |
FR Total operating income (I) | | | 805.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 112.00 | |
GK Income from other securities and fixed asset receivables | | | 4 740.00 | |
GL Other interest and similar income | | | 136 143.00 | |
GP Total financial income (V) | | | 532 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 664.00 | 3 862 731.00 | | 43 664.00 |
HD Total exceptional income (VII) | 43 664.00 | 3 862 731.00 | | 43 664.00 |
HF Exceptional expenses on capital transactions | | 3 520 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 520 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 664.00 | 342 731.00 | | 43 664.00 |
HK Income tax | 19 659.00 | -10 396.00 | | 19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 463.00 | 3 866 000.00 | | 577 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 042.00 | 3 587 535.00 | | 81 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 421.00 | 278 465.00 | | 496 421.00 |
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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 | | 28 394.00 | | |
7B Total provisions for depreciation | | 28 394.00 | | |
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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 | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 37 076.00 | 37 076.00 | | 37 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 241 788.00 | | 241 788.00 | 241 788.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 608.00 | 1 820.00 | 241 788.00 | 243 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 766.00 | 143 766.00 | | 143 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
