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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CD Marketable securities | 675 034.00 | 133 648.00 | 541 386.00 | 675 034.00 |
CF Cash and cash equivalents | 253 901.00 | | 253 901.00 | 253 901.00 |
CJ TOTAL (II) | 935 311.00 | 133 648.00 | 801 663.00 | 935 311.00 |
CO Grand total (0 to V) | 935 311.00 | 133 648.00 | 801 663.00 | 935 311.00 |
CR Shares due in more than one year | 1 089.00 | | | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 100 000.00 | | 50 000.00 |
DG Other reserves | 204 898.00 | 271 648.00 | | 204 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 432.00 | -66 750.00 | | 43 432.00 |
DL TOTAL (I) | 798 329.00 | 804 898.00 | | 798 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 349.00 | | 921.00 |
DX Trade payables and related accounts | 2 412.00 | 2 411.00 | | 2 412.00 |
DY Tax and social security liabilities | | 12 775.00 | | |
EC TOTAL (IV) | 3 333.00 | 15 535.00 | | 3 333.00 |
EE Grand total (I to V) | 801 663.00 | 820 433.00 | | 801 663.00 |
EG Accrued income and payables due within one year | 3 333.00 | 15 535.00 | | 3 333.00 |
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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 | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 5 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 40 320.00 | |
GO Net income from sales of marketable securities | | | 338 829.00 | |
GP Total financial income (V) | | | 380 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 622.00 | |
GT Net expenses on sales of marketable securities | | | 321 704.00 | |
GU Total financial expenses (VI) | | | 332 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 887.00 | 287 923.00 | | 380 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 455.00 | 354 673.00 | | 337 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 432.00 | -66 750.00 | | 43 432.00 |
