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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 806.00 | | 322 806.00 | 322 806.00 |
BZ Other receivables | 61 322.00 | | 61 322.00 | 61 322.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 588 442.00 | | 588 442.00 | 588 442.00 |
CJ TOTAL (II) | 748 264.00 | | 748 264.00 | 748 264.00 |
CO Grand total (0 to V) | 1 071 070.00 | | 1 071 070.00 | 1 071 070.00 |
CU Other investments | 322 806.00 | | 322 806.00 | 322 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 987 629.00 | | | 987 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 342.00 | | | 46 342.00 |
DL TOTAL (I) | 1 061 691.00 | | | 1 061 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 878.00 | | | 8 878.00 |
EC TOTAL (IV) | 9 378.00 | | | 9 378.00 |
EE Grand total (I to V) | 1 071 070.00 | | | 1 071 070.00 |
EG Accrued income and payables due within one year | 9 378.00 | | | 9 378.00 |
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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 | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 7 270.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 996.00 | |
GL Other interest and similar income | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789.00 | |
GP Total financial income (V) | | | 53 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 612.00 | | | 53 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270.00 | | | 7 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 342.00 | | | 46 342.00 |
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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 | 322 806.00 | | | 322 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 806.00 | |
I4 DECREASES Grand Total | | | 322 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 806.00 | | | 322 806.00 |
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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 61 322.00 | 61 322.00 | | 61 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 322.00 | 61 322.00 | | 61 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378.00 | 9 378.00 | | 9 378.00 |
