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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) | 484 000.00 | | 484 000.00 | 484 000.00 |
BZ Other receivables | 1 871 667.00 | | 1 871 667.00 | 1 871 667.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 2 683 503.00 | | 2 683 503.00 | 2 683 503.00 |
CO Grand total (0 to V) | 3 167 503.00 | | 3 167 503.00 | 3 167 503.00 |
CR Shares due in more than one year | 1 869 310.00 | | | 1 869 310.00 |
CU Other investments | 484 000.00 | | 484 000.00 | 484 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 1 671 781.00 | | | 1 671 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 665.00 | | | 1 419 665.00 |
DL TOTAL (I) | 3 125 546.00 | | | 3 125 546.00 |
DU Loans and Debts from Credit Institutions (3) | 30 121.00 | | | 30 121.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 8 728.00 | | | 8 728.00 |
EC TOTAL (IV) | 41 957.00 | | | 41 957.00 |
EE Grand total (I to V) | 3 167 503.00 | | | 3 167 503.00 |
EG Accrued income and payables due within one year | 41 957.00 | | | 41 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 121.00 | | | 30 121.00 |
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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 | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 39 019.00 | |
GG - OPERATING RESULT (I - II) | | | -39 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 13 560.00 | |
GP Total financial income (V) | | | 1 513 560.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 087.00 | | | 46 087.00 |
HH Total exceptional expenses (VIII) | 46 087.00 | | | 46 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 087.00 | | | -46 087.00 |
HK Income tax | 8 728.00 | | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 560.00 | | | 1 513 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 895.00 | | | 93 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 665.00 | | | 1 419 665.00 |
