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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 | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 149 849.00 | | 149 849.00 | 149 849.00 |
BZ Other receivables | 397 423.00 | | 397 423.00 | 397 423.00 |
CD Marketable securities | 49 585.00 | | 49 585.00 | 49 585.00 |
CF Cash and cash equivalents | 312 513.00 | | 312 513.00 | 312 513.00 |
CJ TOTAL (II) | 759 522.00 | | 759 522.00 | 759 522.00 |
CO Grand total (0 to V) | 909 371.00 | | 909 371.00 | 909 371.00 |
CU Other investments | 149 683.00 | | 149 683.00 | 149 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | | | 588 000.00 |
DD Legal reserve (1) | 19 539.00 | | | 19 539.00 |
DG Other reserves | 34 146.00 | | | 34 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 182.00 | | | 253 182.00 |
DL TOTAL (I) | 894 869.00 | | | 894 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 14 501.00 | | | 14 501.00 |
EE Grand total (I to V) | 909 371.00 | | | 909 371.00 |
EG Accrued income and payables due within one year | 14 501.00 | | | 14 501.00 |
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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 | | | 1 446.00 | |
FR Total operating income (I) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 897.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 963.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 104 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 476.00 | | | 269 476.00 |
HD Total exceptional income (VII) | 269 476.00 | | | 269 476.00 |
HF Exceptional expenses on capital transactions | 115 288.00 | | | 115 288.00 |
HH Total exceptional expenses (VIII) | 115 288.00 | | | 115 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 188.00 | | | 154 188.00 |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 411.00 | | | 375 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 228.00 | | | 122 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 182.00 | | | 253 182.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 423.00 | 397 423.00 | | 397 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 502.00 | 14 502.00 | | 14 502.00 |
