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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 66 682.00 | | 66 682.00 | 66 682.00 |
CD Marketable securities | 865 924.00 | | 865 924.00 | 865 924.00 |
CF Cash and cash equivalents | 880 987.00 | | 880 987.00 | 880 987.00 |
CJ TOTAL (II) | 1 813 840.00 | | 1 813 840.00 | 1 813 840.00 |
CO Grand total (0 to V) | 1 813 840.00 | | 1 813 840.00 | 1 813 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 712 217.00 | 507 062.00 | | 712 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 332.00 | 205 155.00 | | 205 332.00 |
DL TOTAL (I) | 968 148.00 | 762 817.00 | | 968 148.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 122.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 520.00 | 1 282 477.00 | | 596 520.00 |
DX Trade payables and related accounts | 6 576.00 | 6 504.00 | | 6 576.00 |
DY Tax and social security liabilities | 60.00 | 2 111.00 | | 60.00 |
EA Other liabilities | 242 350.00 | 336 603.00 | | 242 350.00 |
EC TOTAL (IV) | 845 692.00 | 1 627 817.00 | | 845 692.00 |
EE Grand total (I to V) | 1 813 840.00 | 2 390 634.00 | | 1 813 840.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 327.00 | |
GL Other interest and similar income | | | 238.00 | |
GO Net income from sales of marketable securities | | | 165 403.00 | |
GP Total financial income (V) | | | 279 968.00 | |
GR Interest and similar expenses | | | 18 902.00 | |
GU Total financial expenses (VI) | | | 18 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 361.00 | 69 855.00 | | 48 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 987.00 | 309 691.00 | | 279 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 655.00 | 104 536.00 | | 74 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 332.00 | 205 155.00 | | 205 332.00 |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 870.00 | 838 870.00 | | 838 870.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 683.00 | 66 683.00 | | 66 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 692.00 | 845 692.00 | | 845 692.00 |
