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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 943.00 | 14 395.00 | 135 548.00 | 149 943.00 |
BJ TOTAL (I) | 299 943.00 | 14 395.00 | 285 548.00 | 299 943.00 |
BZ Other receivables | 332 116.00 | | 332 116.00 | 332 116.00 |
CD Marketable securities | 850 000.00 | 1 477.00 | 848 523.00 | 850 000.00 |
CF Cash and cash equivalents | 136 379.00 | | 136 379.00 | 136 379.00 |
CJ TOTAL (II) | 1 318 494.00 | 1 477.00 | 1 317 018.00 | 1 318 494.00 |
CO Grand total (0 to V) | 1 618 437.00 | 15 872.00 | 1 602 566.00 | 1 618 437.00 |
CR Shares due in more than one year | 200 995.00 | | | 200 995.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 372.00 | 512 372.00 | | 512 372.00 |
DH Retained earnings | 1 065 064.00 | 885 506.00 | | 1 065 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 179 558.00 | | 14 172.00 |
DL TOTAL (I) | 1 599 993.00 | 1 585 821.00 | | 1 599 993.00 |
DX Trade payables and related accounts | 1 713.00 | 945.00 | | 1 713.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 2 573.00 | 945.00 | | 2 573.00 |
EE Grand total (I to V) | 1 602 566.00 | 1 586 766.00 | | 1 602 566.00 |
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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 | | | 1 721.00 | |
FY Salaries and Wages | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6 924.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 853.00 | |
GP Total financial income (V) | | | 16 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | | 212 000.00 | | |
HH Total exceptional expenses (VIII) | | 212 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 992.00 | 393 174.00 | | 16 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 213 615.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | 179 558.00 | | 14 172.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 332 116.00 | 131 121.00 | 200 995.00 | 332 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 116.00 | 131 121.00 | 200 995.00 | 332 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 2 573.00 | | 2 573.00 |
