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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) | | | 1 105 981.00 | |
BZ Other receivables | | | 274 958.00 | |
CD Marketable securities | | | 610 789.00 | |
CF Cash and cash equivalents | | | 174.00 | |
CJ TOTAL (II) | | | 885 921.00 | |
CO Grand total (0 to V) | | | 1 991 902.00 | |
CS Evaluated investments - equity method | | | 1 105 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 714 180.00 | 500 000.00 | | 714 180.00 |
DH Retained earnings | 867 766.00 | 867 766.00 | | 867 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 858.00 | 214 180.00 | | 62 858.00 |
DL TOTAL (I) | 1 824 654.00 | 1 761 796.00 | | 1 824 654.00 |
DX Trade payables and related accounts | 1 910.00 | 1 875.00 | | 1 910.00 |
EA Other liabilities | 165 338.00 | 108 059.00 | | 165 338.00 |
EC TOTAL (IV) | 167 248.00 | 109 934.00 | | 167 248.00 |
EE Grand total (I to V) | 1 991 902.00 | 1 871 730.00 | | 1 991 902.00 |
EG Accrued income and payables due within one year | 167 248.00 | 109 934.00 | | 167 248.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 118.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 66 616.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 616.00 | 223 266.00 | | 66 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | 9 086.00 | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 858.00 | 214 180.00 | | 62 858.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 338.00 | 165 338.00 | | 165 338.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 134.00 | 269 134.00 | | 269 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 958.00 | 274 958.00 | | 274 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 248.00 | 167 248.00 | | 167 248.00 |
