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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) | 26 227.00 | | 26 227.00 | 26 227.00 |
BZ Other receivables | 312 249.00 | | 312 249.00 | 312 249.00 |
CD Marketable securities | 6 610 731.00 | 180 745.00 | 6 429 986.00 | 6 610 731.00 |
CF Cash and cash equivalents | 492 840.00 | | 492 840.00 | 492 840.00 |
CJ TOTAL (II) | 7 415 820.00 | 180 745.00 | 7 235 075.00 | 7 415 820.00 |
CO Grand total (0 to V) | 7 442 047.00 | 180 745.00 | 7 261 302.00 | 7 442 047.00 |
CR Shares due in more than one year | 312 249.00 | | | 312 249.00 |
CU Other investments | 26 227.00 | | 26 227.00 | 26 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 453 033.00 | 2 547 959.00 | | 2 453 033.00 |
DH Retained earnings | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 619.00 | -94 926.00 | | 112 619.00 |
DL TOTAL (I) | 7 165 653.00 | 7 053 033.00 | | 7 165 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 458.00 | 25 314.00 | | 24 458.00 |
DY Tax and social security liabilities | 65 623.00 | | | 65 623.00 |
EA Other liabilities | 5 568.00 | 5 714.00 | | 5 568.00 |
EC TOTAL (IV) | 95 649.00 | 38 472.00 | | 95 649.00 |
EE Grand total (I to V) | 7 261 302.00 | 7 091 505.00 | | 7 261 302.00 |
EG Accrued income and payables due within one year | 95 649.00 | 38 472.00 | | 95 649.00 |
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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 | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 134.00 | |
GG - OPERATING RESULT (I - II) | | | -18 134.00 | |
GL Other interest and similar income | | | 8 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 241 748.00 | |
GP Total financial income (V) | | | 250 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 543.00 | |
GT Net expenses on sales of marketable securities | | | 21 125.00 | |
GU Total financial expenses (VI) | | | 57 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HK Income tax | 65 623.00 | 2 831.00 | | 65 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 044.00 | 72 565.00 | | 254 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 425.00 | 167 491.00 | | 141 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 619.00 | -94 926.00 | | 112 619.00 |
