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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 214.00 | | 199 214.00 | 199 214.00 |
BJ TOTAL (I) | 1 920 113.00 | | 1 920 113.00 | 1 920 113.00 |
CD Marketable securities | 239 308.00 | | 239 308.00 | 239 308.00 |
CF Cash and cash equivalents | 56 218.00 | | 56 218.00 | 56 218.00 |
CJ TOTAL (II) | 365 343.00 | | 365 343.00 | 365 343.00 |
CO Grand total (0 to V) | 2 285 456.00 | | 2 285 456.00 | 2 285 456.00 |
CU Other investments | 1 720 899.00 | | 1 720 899.00 | 1 720 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 600.00 | 2 118 600.00 | | 2 118 600.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 5 338.00 | 3 375.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 768.00 | 1 964.00 | | 80 768.00 |
DL TOTAL (I) | 2 204 997.00 | 2 124 228.00 | | 2 204 997.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 80 460.00 | 78 287.00 | | 80 460.00 |
EE Grand total (I to V) | 2 285 456.00 | 2 202 515.00 | | 2 285 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 10 541.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 27 147.00 | |
GG - OPERATING RESULT (I - II) | | | -26 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 361.00 | |
GL Other interest and similar income | | | 35 262.00 | |
GP Total financial income (V) | | | 107 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 023.00 | 9 961.00 | | 108 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 254.00 | 7 997.00 | | 27 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 768.00 | 1 964.00 | | 80 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 817.00 | 69 817.00 | | 69 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 460.00 | 80 460.00 | | 80 460.00 |
