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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) | 25 219.00 | | 25 219.00 | 25 219.00 |
BZ Other receivables | 521 122.00 | | 521 122.00 | 521 122.00 |
CD Marketable securities | 665 201.00 | 8 440.00 | 656 760.00 | 665 201.00 |
CF Cash and cash equivalents | 781 425.00 | | 781 425.00 | 781 425.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 968 081.00 | 8 440.00 | 1 959 641.00 | 1 968 081.00 |
CO Grand total (0 to V) | 1 993 301.00 | 8 440.00 | 1 984 860.00 | 1 993 301.00 |
CU Other investments | 25 219.00 | | 25 219.00 | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 845 332.00 | 1 115 666.00 | | 1 845 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 090.00 | 819 665.00 | | 98 090.00 |
DL TOTAL (I) | 1 960 192.00 | 1 952 101.00 | | 1 960 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 28 151.00 | | 2 725.00 |
DX Trade payables and related accounts | 2 543.00 | 2 580.00 | | 2 543.00 |
DY Tax and social security liabilities | 17 125.00 | | | 17 125.00 |
EA Other liabilities | 2 274.00 | 2 953.00 | | 2 274.00 |
EC TOTAL (IV) | 24 668.00 | 33 684.00 | | 24 668.00 |
EE Grand total (I to V) | 1 984 860.00 | 1 985 786.00 | | 1 984 860.00 |
EI Including equity loans | 2 725.00 | | | 2 725.00 |
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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 | | | 858.00 | |
FR Total operating income (I) | | | 858.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 714.00 | |
GG - OPERATING RESULT (I - II) | | | -46 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 699.00 | |
GL Other interest and similar income | | | 19 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 842.00 | |
GP Total financial income (V) | | | 183 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 440.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 57 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 000.00 | | |
HK Income tax | 28 950.00 | | | 28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 748.00 | 984 008.00 | | 184 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 658.00 | 164 343.00 | | 86 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 090.00 | 819 665.00 | | 98 090.00 |
