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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 668 651.00 | | 668 651.00 | 668 651.00 |
CD Marketable securities | 726 041.00 | 51 810.00 | 674 231.00 | 726 041.00 |
CF Cash and cash equivalents | 380 560.00 | | 380 560.00 | 380 560.00 |
CJ TOTAL (II) | 1 106 601.00 | 51 810.00 | 1 054 791.00 | 1 106 601.00 |
CO Grand total (0 to V) | 1 775 252.00 | 51 810.00 | 1 723 442.00 | 1 775 252.00 |
CU Other investments | 666 233.00 | | 666 233.00 | 666 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 115.00 | 171 115.00 | | 171 115.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 1 407 033.00 | 1 457 624.00 | | 1 407 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 982.00 | -50 591.00 | | 89 982.00 |
DL TOTAL (I) | 1 685 630.00 | 1 595 649.00 | | 1 685 630.00 |
DX Trade payables and related accounts | 1 105.00 | 1 074.00 | | 1 105.00 |
DY Tax and social security liabilities | 36 707.00 | | | 36 707.00 |
EC TOTAL (IV) | 37 812.00 | 1 074.00 | | 37 812.00 |
EE Grand total (I to V) | 1 723 442.00 | 1 596 723.00 | | 1 723 442.00 |
EG Accrued income and payables due within one year | 37 812.00 | 1 074.00 | | 37 812.00 |
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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 | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 228.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 391.00 | |
GP Total financial income (V) | | | 180 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 810.00 | |
GU Total financial expenses (VI) | | | 51 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 707.00 | | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 543.00 | 71 931.00 | | 180 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 562.00 | 122 522.00 | | 90 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 982.00 | -50 591.00 | | 89 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 233.00 | | 2 418.00 | 666 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 233.00 | |
I4 DECREASES Grand Total | | | 668 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 233.00 | | | 666 233.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 812.00 | 37 812.00 | | 37 812.00 |
