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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 083 063.00 | 9 437.00 | 1 073 625.00 | 1 083 063.00 |
CF Cash and cash equivalents | 71 498.00 | | 71 498.00 | 71 498.00 |
CJ TOTAL (II) | 1 154 560.00 | 9 437.00 | 1 145 123.00 | 1 154 560.00 |
CO Grand total (0 to V) | 1 154 560.00 | 9 437.00 | 1 145 123.00 | 1 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 076 733.00 | 1 049 318.00 | | 1 076 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 764.00 | 27 415.00 | | 53 764.00 |
DL TOTAL (I) | 1 131 598.00 | 1 077 833.00 | | 1 131 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 058.00 | | 58.00 |
DX Trade payables and related accounts | 2 473.00 | 3 023.00 | | 2 473.00 |
DY Tax and social security liabilities | 10 994.00 | 4 392.00 | | 10 994.00 |
EA Other liabilities | | 19 727.00 | | |
EC TOTAL (IV) | 13 525.00 | 29 200.00 | | 13 525.00 |
EE Grand total (I to V) | 1 145 123.00 | 1 107 034.00 | | 1 145 123.00 |
EG Accrued income and payables due within one year | 13 525.00 | 29 200.00 | | 13 525.00 |
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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 | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 6 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 327.00 | |
GL Other interest and similar income | | | 15 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 987.00 | |
GO Net income from sales of marketable securities | | | 25 856.00 | |
GP Total financial income (V) | | | 93 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544.00 | |
GT Net expenses on sales of marketable securities | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 17 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 351.00 | 8 700.00 | | 16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 982.00 | 47 454.00 | | 93 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 218.00 | 20 039.00 | | 40 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 764.00 | 27 415.00 | | 53 764.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8E Income Taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 525.00 | 13 525.00 | | 13 525.00 |
