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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 372 272.00 | | 3 372 272.00 | 3 372 272.00 |
BJ TOTAL (I) | 3 372 272.00 | | 3 372 272.00 | 3 372 272.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 654 699.00 | | 654 699.00 | 654 699.00 |
CD Marketable securities | 149 208.00 | 16 096.00 | 133 112.00 | 149 208.00 |
CF Cash and cash equivalents | 1 114 829.00 | | 1 114 829.00 | 1 114 829.00 |
CJ TOTAL (II) | 1 921 856.00 | 16 096.00 | 1 905 760.00 | 1 921 856.00 |
CO Grand total (0 to V) | 5 294 128.00 | 16 096.00 | 5 278 032.00 | 5 294 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 3 177 868.00 | 2 960 677.00 | | 3 177 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 163.00 | 317 192.00 | | 556 163.00 |
DL TOTAL (I) | 4 740 531.00 | 4 284 368.00 | | 4 740 531.00 |
DU Loans and Debts from Credit Institutions (3) | 451 500.00 | 514 278.00 | | 451 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 441.00 | 76 901.00 | | 76 441.00 |
DX Trade payables and related accounts | 9 000.00 | 8 016.00 | | 9 000.00 |
DY Tax and social security liabilities | 560.00 | 1 249.00 | | 560.00 |
EC TOTAL (IV) | 537 501.00 | 600 444.00 | | 537 501.00 |
EE Grand total (I to V) | 5 278 032.00 | 4 884 813.00 | | 5 278 032.00 |
EI Including equity loans | 76 441.00 | | | 76 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 400.00 | |
FR Total operating income (I) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 28 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GP Total financial income (V) | | | 601 705.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 648.00 | | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 648.00 | | | -11 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 163.00 | 317 192.00 | | 556 163.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 441.00 | 76 441.00 | | 76 441.00 |
UX Other trade receivables | 654 699.00 | | | 654 699.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 450 750.00 | 73 890.00 | 299 975.00 | 450 750.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 510 957.00 | | | 510 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 819.00 | 657 819.00 | | 657 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 501.00 | 160 641.00 | 299 975.00 | 537 501.00 |
