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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 784.00 | 2 240.00 | 545.00 | 2 784.00 |
BJ TOTAL (I) | 492 468.00 | 2 240.00 | 490 229.00 | 492 468.00 |
BZ Other receivables | 704 939.00 | | 704 939.00 | 704 939.00 |
CD Marketable securities | 1 100 000.00 | 98 224.00 | 1 001 776.00 | 1 100 000.00 |
CF Cash and cash equivalents | 152 363.00 | | 152 363.00 | 152 363.00 |
CJ TOTAL (II) | 1 957 301.00 | 98 224.00 | 1 859 077.00 | 1 957 301.00 |
CO Grand total (0 to V) | 2 449 770.00 | 100 464.00 | 2 349 306.00 | 2 449 770.00 |
CU Other investments | 489 684.00 | | 489 684.00 | 489 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 837.00 | 99 837.00 | | 99 837.00 |
DD Legal reserve (1) | 9 984.00 | 9 984.00 | | 9 984.00 |
DG Other reserves | 1 702 302.00 | | | 1 702 302.00 |
DH Retained earnings | | -4 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 527.00 | 1 981 324.00 | | 501 527.00 |
DL TOTAL (I) | 2 313 650.00 | 2 087 123.00 | | 2 313 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 986.00 | 29 986.00 | | 29 986.00 |
DX Trade payables and related accounts | 1 854.00 | 756.00 | | 1 854.00 |
DY Tax and social security liabilities | 77.00 | 75.00 | | 77.00 |
EA Other liabilities | 3 739.00 | 4 402.00 | | 3 739.00 |
EC TOTAL (IV) | 35 657.00 | 35 219.00 | | 35 657.00 |
EE Grand total (I to V) | 2 349 306.00 | 2 122 342.00 | | 2 349 306.00 |
EG Accrued income and payables due within one year | 35 657.00 | 35 219.00 | | 35 657.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 30 778.00 | |
GG - OPERATING RESULT (I - II) | | | -30 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 222.00 | |
GL Other interest and similar income | | | 31 800.00 | |
GP Total financial income (V) | | | 600 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 224.00 | |
GU Total financial expenses (VI) | | | 98 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | 1 260.00 | | 1 212.00 |
HK Income tax | -30 506.00 | 3 751.00 | | -30 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 023.00 | 1 993 760.00 | | 600 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 496.00 | 12 436.00 | | 98 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 527.00 | 1 981 324.00 | | 501 527.00 |
