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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80 752.00 | | 80 752.00 | 80 752.00 |
CD Marketable securities | 617 136.00 | | 617 136.00 | 617 136.00 |
CF Cash and cash equivalents | 581 873.00 | | 581 873.00 | 581 873.00 |
CJ TOTAL (II) | 1 279 761.00 | | 1 279 761.00 | 1 279 761.00 |
CO Grand total (0 to V) | 1 279 761.00 | | 1 279 761.00 | 1 279 761.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DB Share, merger, contribution premiums, etc. | | 58 817.00 | | |
DH Retained earnings | | -204 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 043.00 | 276 189.00 | | 495 043.00 |
DL TOTAL (I) | 1 273 043.00 | 909 003.00 | | 1 273 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 213.00 | | |
DX Trade payables and related accounts | 1 284.00 | 2 322.00 | | 1 284.00 |
DY Tax and social security liabilities | 5 423.00 | 185 290.00 | | 5 423.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 6 718.00 | 196 836.00 | | 6 718.00 |
EE Grand total (I to V) | 1 279 761.00 | 1 105 838.00 | | 1 279 761.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | -33 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 348.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 120 713.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GT Net expenses on sales of marketable securities | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 000.00 | | | 420 000.00 |
HK Income tax | 3 487.00 | 199 556.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 739.00 | 487 014.00 | | 540 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 696.00 | 210 825.00 | | 45 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 043.00 | 276 189.00 | | 495 043.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 80 752.00 | 80 752.00 | | 80 752.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 752.00 | 80 752.00 | | 80 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718.00 | 6 718.00 | | 6 718.00 |
