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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 | 937 061.00 | 8 284.00 | 928 777.00 | 937 061.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 972 887.00 | 8 284.00 | 964 603.00 | 972 887.00 |
CO Grand total (0 to V) | 972 887.00 | 8 284.00 | 964 603.00 | 972 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 010.00 | 205 010.00 | | 205 010.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 705 814.00 | 700 962.00 | | 705 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 4 852.00 | | 26 484.00 |
DL TOTAL (I) | 957 808.00 | 931 325.00 | | 957 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 4 399.00 | | 170.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 025.00 | 1 939.00 | | 6 025.00 |
EC TOTAL (IV) | 6 795.00 | 6 938.00 | | 6 795.00 |
EE Grand total (I to V) | 964 603.00 | 938 263.00 | | 964 603.00 |
EG Accrued income and payables due within one year | 6 795.00 | 6 938.00 | | 6 795.00 |
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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 | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GL Other interest and similar income | | | 33 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 175.00 | |
GO Net income from sales of marketable securities | | | 3 603.00 | |
GP Total financial income (V) | | | 44 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 284.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 025.00 | 2 306.00 | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 081.00 | 14 216.00 | | 44 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597.00 | 9 365.00 | | 17 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 4 852.00 | | 26 484.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795.00 | 6 795.00 | | 6 795.00 |
