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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 261.00 | 1 617.00 | 1 878.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 991 878.00 | 261.00 | 2 991 617.00 | 2 991 878.00 |
CD Marketable securities | 586 231.00 | 33 713.00 | 552 518.00 | 586 231.00 |
CF Cash and cash equivalents | 1 271 063.00 | | 1 271 063.00 | 1 271 063.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 861 070.00 | 33 713.00 | 1 827 357.00 | 1 861 070.00 |
CO Grand total (0 to V) | 4 852 948.00 | 33 974.00 | 4 818 974.00 | 4 852 948.00 |
CU Other investments | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 1 946 141.00 | 833 066.00 | | 1 946 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 014.00 | 1 813 075.00 | | 1 457 014.00 |
DL TOTAL (I) | 4 058 755.00 | 3 301 741.00 | | 4 058 755.00 |
DU Loans and Debts from Credit Institutions (3) | 756 819.00 | 1 121 637.00 | | 756 819.00 |
DX Trade payables and related accounts | 3 400.00 | 3 300.00 | | 3 400.00 |
DY Tax and social security liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 760 219.00 | 1 126 208.00 | | 760 219.00 |
EE Grand total (I to V) | 4 818 974.00 | 4 427 949.00 | | 4 818 974.00 |
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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 | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 8 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541 880.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 1 544 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 713.00 | |
GR Interest and similar expenses | | | 31 428.00 | |
GT Net expenses on sales of marketable securities | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 78 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 555.00 | 1 863 336.00 | | 1 544 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 541.00 | 50 261.00 | | 87 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 014.00 | 1 813 075.00 | | 1 457 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 219.00 | 377 202.00 | 383 017.00 | 760 219.00 |
