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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) | 1 220 670.00 | | 1 220 670.00 | 1 220 670.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 582 381.00 | | 582 381.00 | 582 381.00 |
CJ TOTAL (II) | 624 755.00 | | 624 755.00 | 624 755.00 |
CO Grand total (0 to V) | 1 845 425.00 | | 1 845 425.00 | 1 845 425.00 |
CU Other investments | 1 220 670.00 | | 1 220 670.00 | 1 220 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 650.00 | 1 220 650.00 | | 1 220 650.00 |
DD Legal reserve (1) | 122 065.00 | 122 065.00 | | 122 065.00 |
DG Other reserves | 281 018.00 | 84 980.00 | | 281 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 531.00 | 196 038.00 | | 209 531.00 |
DL TOTAL (I) | 1 833 264.00 | 1 623 733.00 | | 1 833 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 144.00 | | 115.00 |
DX Trade payables and related accounts | 8 531.00 | 7 698.00 | | 8 531.00 |
DY Tax and social security liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 12 161.00 | 7 842.00 | | 12 161.00 |
EE Grand total (I to V) | 1 845 425.00 | 1 631 575.00 | | 1 845 425.00 |
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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 | | | 14 926.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | -16 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 348.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 461.00 | |
GO Net income from sales of marketable securities | | | 2 002.00 | |
GP Total financial income (V) | | | 213 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 844.00 | 215 723.00 | | 229 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312.00 | 19 685.00 | | 20 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 531.00 | 196 038.00 | | 209 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161.00 | 12 161.00 | | 12 161.00 |
