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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) | 21 337.00 | 21 337.00 | | 21 337.00 |
CD Marketable securities | 1 471 207.00 | | 1 471 207.00 | 1 471 207.00 |
CF Cash and cash equivalents | 17 496.00 | | 17 496.00 | 17 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 703.00 | | 1 488 703.00 | 1 488 703.00 |
CO Grand total (0 to V) | 1 510 040.00 | 21 337.00 | 1 488 703.00 | 1 510 040.00 |
CU Other investments | 21 337.00 | 21 337.00 | | 21 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 275 544.00 | 1 260 272.00 | | 1 275 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 921.00 | 15 272.00 | | 193 921.00 |
DL TOTAL (I) | 1 477 849.00 | 1 283 929.00 | | 1 477 849.00 |
DX Trade payables and related accounts | 10 344.00 | 5 560.00 | | 10 344.00 |
DY Tax and social security liabilities | 510.00 | 596.00 | | 510.00 |
EC TOTAL (IV) | 10 854.00 | 6 156.00 | | 10 854.00 |
EE Grand total (I to V) | 1 488 703.00 | 1 290 085.00 | | 1 488 703.00 |
EG Accrued income and payables due within one year | 10 854.00 | 6 156.00 | | 10 854.00 |
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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 | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 23 111.00 | |
GG - OPERATING RESULT (I - II) | | | -23 111.00 | |
GL Other interest and similar income | | | 12 287.00 | |
GO Net income from sales of marketable securities | | | 219 894.00 | |
GP Total financial income (V) | | | 232 182.00 | |
GT Net expenses on sales of marketable securities | | | 15 151.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 182.00 | 31 012.00 | | 232 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 261.00 | 15 740.00 | | 38 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 921.00 | 15 272.00 | | 193 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 337.00 | | | 21 337.00 |
I3 DECREASES Total Financial Fixed Assets | 21 337.00 | | | 21 337.00 |
I4 DECREASES Grand Total | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 337.00 | | | 21 337.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854.00 | 10 854.00 | | 10 854.00 |
