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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 1 486 942.00 | 471 813.00 | 1 015 128.00 | 1 486 942.00 |
CF Cash and cash equivalents | 1 426 524.00 | | 1 426 524.00 | 1 426 524.00 |
CJ TOTAL (II) | 2 913 747.00 | 471 813.00 | 2 441 933.00 | 2 913 747.00 |
CO Grand total (0 to V) | 2 913 747.00 | 471 813.00 | 2 441 933.00 | 2 913 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 657.00 | | | 47 657.00 |
DH Retained earnings | -365 106.00 | | | -365 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 583.00 | | | 112 583.00 |
DL TOTAL (I) | -193 865.00 | | | -193 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | | | 24 735.00 |
DX Trade payables and related accounts | 10 988.00 | | | 10 988.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 635 799.00 | | | 2 635 799.00 |
EE Grand total (I to V) | 2 441 933.00 | | | 2 441 933.00 |
EG Accrued income and payables due within one year | 2 635 799.00 | | | 2 635 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 979.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 32 138.00 | |
GG - OPERATING RESULT (I - II) | | | -32 138.00 | |
GL Other interest and similar income | | | 120 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 240.00 | |
GO Net income from sales of marketable securities | | | 91 613.00 | |
GP Total financial income (V) | | | 278 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 958.00 | |
GR Interest and similar expenses | | | 53 557.00 | |
GT Net expenses on sales of marketable securities | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 133 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 133.00 | | | 278 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 550.00 | | | 165 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 583.00 | | | 112 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
8B Suppliers and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 799.00 | 2 635 799.00 | | 2 635 799.00 |
