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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 22 426.00 | | 22 426.00 | 22 426.00 |
BZ Other receivables | 1 396 893.00 | | 1 396 893.00 | 1 396 893.00 |
CD Marketable securities | 3 674 943.00 | 21 754.00 | 3 653 190.00 | 3 674 943.00 |
CF Cash and cash equivalents | 1 851 169.00 | | 1 851 169.00 | 1 851 169.00 |
CJ TOTAL (II) | 6 923 006.00 | 21 754.00 | 6 901 252.00 | 6 923 006.00 |
CO Grand total (0 to V) | 6 945 432.00 | 21 754.00 | 6 923 678.00 | 6 945 432.00 |
CU Other investments | 22 139.00 | | 22 139.00 | 22 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 240 660.00 | 237 632.00 | | 240 660.00 |
DH Retained earnings | 2 949 634.00 | 2 892 110.00 | | 2 949 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 919.00 | 60 552.00 | | -314 919.00 |
DL TOTAL (I) | 6 175 375.00 | 6 490 294.00 | | 6 175 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 382.00 | 248 965.00 | | 251 382.00 |
DX Trade payables and related accounts | | 4 555.00 | | |
DY Tax and social security liabilities | 496 922.00 | 25 230.00 | | 496 922.00 |
EC TOTAL (IV) | 748 304.00 | 278 750.00 | | 748 304.00 |
EE Grand total (I to V) | 6 923 678.00 | 6 769 043.00 | | 6 923 678.00 |
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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 | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 25 779.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 855.00 | |
GG - OPERATING RESULT (I - II) | | | -25 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 794.00 | |
GL Other interest and similar income | | | 14 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 067.00 | |
GO Net income from sales of marketable securities | | | 20 555.00 | |
GP Total financial income (V) | | | 264 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GT Net expenses on sales of marketable securities | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 23 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529 992.00 | 33 070.00 | | 529 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 611.00 | 146 007.00 | | 264 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 530.00 | 85 455.00 | | 579 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 919.00 | 60 552.00 | | -314 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 570.00 | | | 49 570.00 |
7B Total provisions for depreciation | 49 570.00 | | | 49 570.00 |
7C Grand total | 49 570.00 | | | 49 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 382.00 | 251 382.00 | | 251 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 922.00 | 496 922.00 | | 496 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 181.00 | 1 396 893.00 | 287.00 | 1 397 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 304.00 | 748 304.00 | | 748 304.00 |
