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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 1 275 930.00 | 3 500.00 | 1 272 430.00 | 1 275 930.00 |
CF Cash and cash equivalents | 131 860.00 | | 131 860.00 | 131 860.00 |
CJ TOTAL (II) | 1 557 790.00 | 3 500.00 | 1 554 290.00 | 1 557 790.00 |
CO Grand total (0 to V) | 1 557 790.00 | 3 500.00 | 1 554 290.00 | 1 557 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 880.00 | | | 240 880.00 |
DD Legal reserve (1) | 24 088.00 | | | 24 088.00 |
DG Other reserves | 1 129 911.00 | | | 1 129 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | | | 40 987.00 |
DL TOTAL (I) | 1 435 866.00 | | | 1 435 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 229.00 | | | 112 229.00 |
DX Trade payables and related accounts | 2 591.00 | | | 2 591.00 |
DY Tax and social security liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 118 424.00 | | | 118 424.00 |
EE Grand total (I to V) | 1 554 290.00 | | | 1 554 290.00 |
EG Accrued income and payables due within one year | 118 424.00 | | | 118 424.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 22 874.00 | |
FZ Social Security Contributions | | | 8 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 932.00 | |
GG - OPERATING RESULT (I - II) | | | -34 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 903.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 739.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 117 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GT Net expenses on sales of marketable securities | | | 29 266.00 | |
GU Total financial expenses (VI) | | | 32 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 302.00 | | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 987.00 | | | 117 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 000.00 | | | 77 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | | | 40 987.00 |
