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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) | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CD Marketable securities | 1 769 000.00 | | 1 769 000.00 | 1 769 000.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 789 248.00 | | 1 789 248.00 | 1 789 248.00 |
CO Grand total (0 to V) | 7 306 772.00 | | 7 306 772.00 | 7 306 772.00 |
CU Other investments | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 883.00 | | | 3 957 883.00 |
DB Share, merger, contribution premiums, etc. | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 293 152.00 | | | 293 152.00 |
DG Other reserves | 1 860 082.00 | | | 1 860 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 290.00 | | | 485 290.00 |
DL TOTAL (I) | 6 670 345.00 | | | 6 670 345.00 |
DU Loans and Debts from Credit Institutions (3) | 602 282.00 | | | 602 282.00 |
DX Trade payables and related accounts | 34 013.00 | | | 34 013.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 636 427.00 | | | 636 427.00 |
EE Grand total (I to V) | 7 306 772.00 | | | 7 306 772.00 |
EG Accrued income and payables due within one year | 187 402.00 | | | 187 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 31 335.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 32 432.00 | |
GG - OPERATING RESULT (I - II) | | | -31 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 864.00 | |
GO Net income from sales of marketable securities | | | 25 583.00 | |
GP Total financial income (V) | | | 530 447.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 197.00 | | | 531 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 906.00 | | | 45 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 290.00 | | | 485 290.00 |
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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 | 34 013.00 | 34 013.00 | | 34 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 427.00 | 187 402.00 | 449 025.00 | 636 427.00 |
