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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 | | | 10 007.00 | |
CD Marketable securities | | | 399 504.00 | |
CF Cash and cash equivalents | | | 1 085 736.00 | |
CJ TOTAL (II) | | | 1 495 248.00 | |
CO Grand total (0 to V) | | | 1 495 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 1 337 650.00 | 785 901.00 | | 1 337 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 950.00 | 551 748.00 | | 50 950.00 |
DL TOTAL (I) | 1 390 278.00 | 1 339 327.00 | | 1 390 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 066.00 | 271 580.00 | | 102 066.00 |
DX Trade payables and related accounts | 2 904.00 | 3 824.00 | | 2 904.00 |
DY Tax and social security liabilities | | 138 225.00 | | |
EC TOTAL (IV) | 104 970.00 | 413 630.00 | | 104 970.00 |
EE Grand total (I to V) | 1 495 248.00 | 1 752 958.00 | | 1 495 248.00 |
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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 | | | 7 585.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 234.00 | 4 152.00 | | 89 234.00 |
HB Exceptional income from capital transactions | 120.00 | 3 620 326.00 | | 120.00 |
HD Total exceptional income (VII) | 89 355.00 | 3 624 479.00 | | 89 355.00 |
HE Exceptional expenses on management operations | 2 993.00 | 20 350.00 | | 2 993.00 |
HF Exceptional expenses on capital transactions | | 2 816 673.00 | | |
HH Total exceptional expenses (VIII) | 2 993.00 | 2 837 023.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 361.00 | 787 456.00 | | 86 361.00 |
HK Income tax | 13 135.00 | 218 965.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 302.00 | 3 624 698.00 | | 94 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 352.00 | 3 072 950.00 | | 43 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 950.00 | 551 748.00 | | 50 950.00 |
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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 | | 18 856.00 | | |
7B Total provisions for depreciation | | 18 856.00 | | |
7C Grand total | | 18 856.00 | | |
UG - Financial | | 18 856.00 | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 102 066.00 | 102 066.00 | | 102 066.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 970.00 | 104 970.00 | | 104 970.00 |
