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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 087 620.00 | | 3 087 620.00 | 3 087 620.00 |
CF Cash and cash equivalents | 422 870.00 | | 422 870.00 | 422 870.00 |
CJ TOTAL (II) | 3 510 491.00 | | 3 510 491.00 | 3 510 491.00 |
CO Grand total (0 to V) | 3 510 491.00 | | 3 510 491.00 | 3 510 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 232 355.00 | 2 232 107.00 | | 2 232 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 142.00 | 91 248.00 | | 370 142.00 |
DL TOTAL (I) | 2 641 497.00 | 2 362 356.00 | | 2 641 497.00 |
DU Loans and Debts from Credit Institutions (3) | 757 522.00 | 750 000.00 | | 757 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 841.00 | | |
DX Trade payables and related accounts | 1 348.00 | 1 334.00 | | 1 348.00 |
DY Tax and social security liabilities | 110 124.00 | | | 110 124.00 |
EC TOTAL (IV) | 868 994.00 | 754 175.00 | | 868 994.00 |
EE Grand total (I to V) | 3 510 491.00 | 3 116 531.00 | | 3 510 491.00 |
EG Accrued income and payables due within one year | 118 994.00 | 4 175.00 | | 118 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 522.00 | | | 7 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GL Other interest and similar income | | | 503 339.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 503 942.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GT Net expenses on sales of marketable securities | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 124.00 | | | 110 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 943.00 | 121 801.00 | | 503 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 801.00 | 30 553.00 | | 133 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 142.00 | 91 248.00 | | 370 142.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8E Income Taxes | 110 124.00 | 110 124.00 | | 110 124.00 |
VG Loans with a maturity of up to one year at origin | 7 522.00 | 7 522.00 | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 994.00 | 118 994.00 | 750 000.00 | 868 994.00 |
