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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 000.00 | 1 264.00 | 22 736.00 | 24 000.00 |
AT Other tangible assets | 23 000.00 | 7 398.00 | 15 602.00 | 23 000.00 |
BJ TOTAL (I) | 47 340.00 | 8 663.00 | 38 677.00 | 47 340.00 |
BZ Other receivables | 490 999.00 | | 490 999.00 | 490 999.00 |
CD Marketable securities | 2 501 297.00 | | 2 501 297.00 | 2 501 297.00 |
CF Cash and cash equivalents | 269 901.00 | | 269 901.00 | 269 901.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 3 263 399.00 | | 3 263 399.00 | 3 263 399.00 |
CO Grand total (0 to V) | 3 310 739.00 | 8 663.00 | 3 302 076.00 | 3 310 739.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 740.00 | 2 077 740.00 | | 2 077 740.00 |
DD Legal reserve (1) | 207 774.00 | 207 774.00 | | 207 774.00 |
DG Other reserves | 886 724.00 | 1 055 696.00 | | 886 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 608.00 | -168 972.00 | | 68 608.00 |
DL TOTAL (I) | 3 240 846.00 | 3 172 238.00 | | 3 240 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 6 106.00 | | 11 266.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 27 981.00 | 22 181.00 | | 27 981.00 |
EC TOTAL (IV) | 39 247.00 | 28 767.00 | | 39 247.00 |
ED (V) | 21 984.00 | 20 647.00 | | 21 984.00 |
EE Grand total (I to V) | 3 302 076.00 | 3 221 652.00 | | 3 302 076.00 |
EG Accrued income and payables due within one year | 39 247.00 | 28 767.00 | | 39 247.00 |
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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 | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 25 054.00 | |
GG - OPERATING RESULT (I - II) | | | -25 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GL Other interest and similar income | | | 24 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GN Positive exchange differences | | | 17 627.00 | |
GO Net income from sales of marketable securities | | | 88 019.00 | |
GP Total financial income (V) | | | 134 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 630 400.00 | | |
HE Exceptional expenses on management operations | 515.00 | 271.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 578 025.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 578 296.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 52 104.00 | | -515.00 |
HK Income tax | 24 828.00 | 1 829.00 | | 24 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 608.00 | -168 972.00 | | 68 608.00 |
