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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 411 649.00 | | 411 648.00 | 411 649.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 290 318.00 | | 290 318.00 | 290 318.00 |
CJ TOTAL (II) | 1 313 378.00 | | 1 313 378.00 | 1 313 378.00 |
CO Grand total (0 to V) | 1 725 026.00 | | 1 725 026.00 | 1 725 026.00 |
CU Other investments | 411 080.00 | | 411 080.00 | 411 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 50 495.00 | 25 593.00 | | 50 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 442.00 | 3 024 903.00 | | 1 454 442.00 |
DL TOTAL (I) | 1 724 938.00 | 3 270 496.00 | | 1 724 938.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 6.00 | 6.00 | | 6.00 |
DY Tax and social security liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 88.00 | 1 089.00 | | 88.00 |
EE Grand total (I to V) | 1 725 026.00 | 3 271 585.00 | | 1 725 026.00 |
EG Accrued income and payables due within one year | 88.00 | 1 089.00 | | 88.00 |
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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 | | | 861.00 | |
FR Total operating income (I) | | | 861.00 | |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 312.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 475 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 19 756.00 | 42 557.00 | | 19 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 531.00 | 3 071 179.00 | | 1 476 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 089.00 | 46 276.00 | | 22 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 442.00 | 3 024 903.00 | | 1 454 442.00 |
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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 | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88.00 | 88.00 | | 88.00 |
