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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 2 393.00 | | 2 393.00 |
BJ TOTAL (I) | 1 146 985.00 | 932 225.00 | 214 760.00 | 1 146 985.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CD Marketable securities | 1 856 878.00 | 151 605.00 | 1 705 273.00 | 1 856 878.00 |
CF Cash and cash equivalents | 244 129.00 | | 244 129.00 | 244 129.00 |
CJ TOTAL (II) | 2 136 669.00 | 151 605.00 | 1 985 064.00 | 2 136 669.00 |
CO Grand total (0 to V) | 3 283 654.00 | 1 083 830.00 | 2 199 824.00 | 3 283 654.00 |
CU Other investments | 1 144 592.00 | 929 832.00 | 214 760.00 | 1 144 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | 227 945.00 | 275 518.00 | | 227 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 743.00 | -47 573.00 | | 250 743.00 |
DL TOTAL (I) | 1 440 576.00 | 1 189 832.00 | | 1 440 576.00 |
DU Loans and Debts from Credit Institutions (3) | 633 449.00 | | | 633 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 101.00 | 48 138.00 | | 49 101.00 |
DX Trade payables and related accounts | 30 438.00 | 3 396.00 | | 30 438.00 |
DY Tax and social security liabilities | 46 260.00 | | | 46 260.00 |
EC TOTAL (IV) | 759 248.00 | 51 534.00 | | 759 248.00 |
EE Grand total (I to V) | 2 199 824.00 | 1 241 366.00 | | 2 199 824.00 |
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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 | | | 107 808.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 110 333.00 | |
GG - OPERATING RESULT (I - II) | | | -110 333.00 | |
GL Other interest and similar income | | | 461 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 545.00 | |
GN Positive exchange differences | | | 781.00 | |
GP Total financial income (V) | | | 692 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 791.00 | |
GR Interest and similar expenses | | | 243 108.00 | |
GS Negative differences of foreign exchange | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 285 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 260.00 | | | 46 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 651.00 | 369 578.00 | | 692 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 907.00 | 417 151.00 | | 441 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 743.00 | -47 573.00 | | 250 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 890 041.00 | 39 791.00 | | 890 041.00 |
6X Other provisions for depreciation | 382 150.00 | 151 605.00 | 382 150.00 | 382 150.00 |
7B Total provisions for depreciation | 1 272 191.00 | 191 396.00 | 382 150.00 | 1 272 191.00 |
7C Grand total | 1 272 191.00 | 191 396.00 | 382 150.00 | 1 272 191.00 |
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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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8B Suppliers and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8D Social Security and Other Social Organizations | 46 260.00 | 46 260.00 | | 46 260.00 |
VG Loans with a maturity of up to one year at origin | 633 449.00 | 633 449.00 | | 633 449.00 |
VS Prepaid expenses | 35 662.00 | 35 662.00 | | 35 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 662.00 | 35 662.00 | | 35 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 248.00 | 759 248.00 | | 759 248.00 |
