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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
BZ Other receivables | 372 662.00 | | 372 662.00 | 372 662.00 |
CD Marketable securities | 2 094 890.00 | 4 467.00 | 2 090 423.00 | 2 094 890.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 2 469 672.00 | 4 467.00 | 2 465 205.00 | 2 469 672.00 |
CO Grand total (0 to V) | 4 771 966.00 | 4 467.00 | 4 767 499.00 | 4 771 966.00 |
CU Other investments | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DB Share, merger, contribution premiums, etc. | 2 200 411.00 | 2 200 411.00 | | 2 200 411.00 |
DD Legal reserve (1) | 2 650.00 | 1 500.00 | | 2 650.00 |
DH Retained earnings | 1 678 561.00 | 586 371.00 | | 1 678 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 932.00 | 1 093 341.00 | | 615 932.00 |
DL TOTAL (I) | 4 524 054.00 | 3 908 122.00 | | 4 524 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 949.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 500.00 | 238 805.00 | | 231 500.00 |
DX Trade payables and related accounts | 6 816.00 | 11 001.00 | | 6 816.00 |
DY Tax and social security liabilities | 580.00 | 14 551.00 | | 580.00 |
EC TOTAL (IV) | 243 445.00 | 265 306.00 | | 243 445.00 |
EE Grand total (I to V) | 4 767 499.00 | 4 173 428.00 | | 4 767 499.00 |
EG Accrued income and payables due within one year | 243 445.00 | 265 306.00 | | 243 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 549.00 | 949.00 | | 4 549.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 9 437.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 674.00 | |
GL Other interest and similar income | | | 40 126.00 | |
GP Total financial income (V) | | | 644 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 872.00 | 13 971.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 849.00 | 1 123 829.00 | | 644 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 917.00 | 30 488.00 | | 28 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 932.00 | 1 093 341.00 | | 615 932.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 500.00 | 231 500.00 | | 231 500.00 |
VG Loans with a maturity of up to one year at origin | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 662.00 | 372 662.00 | | 372 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 445.00 | 243 445.00 | | 243 445.00 |
