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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CD Marketable securities | 6 802 144.00 | | 6 802 144.00 | 6 802 144.00 |
CF Cash and cash equivalents | 4 987 999.00 | | 4 987 999.00 | 4 987 999.00 |
CJ TOTAL (II) | 11 790 239.00 | | 11 790 239.00 | 11 790 239.00 |
CO Grand total (0 to V) | 12 390 239.00 | | 12 390 239.00 | 12 390 239.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 039 524.00 | | | 12 039 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | | | 30 822.00 |
DL TOTAL (I) | 12 070 346.00 | | | 12 070 346.00 |
DU Loans and Debts from Credit Institutions (3) | 312 270.00 | | | 312 270.00 |
DY Tax and social security liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 319 893.00 | | | 319 893.00 |
EE Grand total (I to V) | 12 390 239.00 | | | 12 390 239.00 |
EG Accrued income and payables due within one year | 319 893.00 | | | 319 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 270.00 | | | 312 270.00 |
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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 | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 12 172.00 | |
FZ Social Security Contributions | | | 38.00 | |
GF Total Operating Expenses (II) | | | 29 537.00 | |
GG - OPERATING RESULT (I - II) | | | -29 537.00 | |
GL Other interest and similar income | | | 59 133.00 | |
GP Total financial income (V) | | | 59 133.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 133.00 | | | 67 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 311.00 | | | 36 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | | | 30 822.00 |
