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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 878 881.00 | | 878 881.00 | 878 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 060 579.00 | | 1 060 579.00 | 1 060 579.00 |
CJ TOTAL (II) | 1 939 460.00 | | 1 939 460.00 | 1 939 460.00 |
CO Grand total (0 to V) | 1 939 460.00 | | 1 939 460.00 | 1 939 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 678 479.00 | 1 885 957.00 | | 1 678 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 324.00 | -207 478.00 | | 244 324.00 |
DL TOTAL (I) | 1 927 203.00 | 1 682 880.00 | | 1 927 203.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
DY Tax and social security liabilities | 11 597.00 | | | 11 597.00 |
EC TOTAL (IV) | 12 257.00 | 600.00 | | 12 257.00 |
EE Grand total (I to V) | 1 939 460.00 | 1 683 480.00 | | 1 939 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GK Income from other securities and fixed asset receivables | | | 37 505.00 | |
GL Other interest and similar income | | | 224 750.00 | |
GP Total financial income (V) | | | 262 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HK Income tax | 11 597.00 | | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 255.00 | 130 495.00 | | 262 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 337 973.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 324.00 | -207 478.00 | | 244 324.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 878 881.00 | 878 881.00 | | 878 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 881.00 | 878 881.00 | | 878 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257.00 | 12 257.00 | | 12 257.00 |
