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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 | 2 501 249.00 | 84 821.00 | 2 416 428.00 | 2 501 249.00 |
BJ TOTAL (I) | 2 501 249.00 | 84 821.00 | 2 416 428.00 | 2 501 249.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 1 613 823.00 | | 1 613 823.00 | 1 613 823.00 |
CF Cash and cash equivalents | 174 645.00 | | 174 645.00 | 174 645.00 |
CJ TOTAL (II) | 1 796 385.00 | | 1 796 385.00 | 1 796 385.00 |
CO Grand total (0 to V) | 4 297 634.00 | 84 821.00 | 4 212 813.00 | 4 297 634.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 577 021.00 | 1 311 029.00 | | 1 577 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 286.00 | 265 992.00 | | 2 100 286.00 |
DL TOTAL (I) | 3 688 308.00 | 1 588 021.00 | | 3 688 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 295.00 | 200 674.00 | | 414 295.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 108 409.00 | 4 538.00 | | 108 409.00 |
EC TOTAL (IV) | 524 504.00 | 206 412.00 | | 524 504.00 |
EE Grand total (I to V) | 4 212 812.00 | 1 794 434.00 | | 4 212 812.00 |
EG Accrued income and payables due within one year | 524 504.00 | 206 412.00 | | 524 504.00 |
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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 | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 593.00 | |
GK Income from other securities and fixed asset receivables | | | 11 332.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 320 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 821.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 102 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 942.00 | 5 523.00 | | 113 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 017.00 | 272 677.00 | | 2 320 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 730.00 | 6 685.00 | | 219 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 286.00 | 265 992.00 | | 2 100 286.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 295.00 | 414 295.00 | | 414 295.00 |
UL Receivables related to investments | 2 140 199.00 | | | 2 140 199.00 |
VP Miscellaneous | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 409.00 | 108 409.00 | | 108 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 115.00 | 7 916.00 | 2 410 199.00 | 2 148 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 504.00 | 524 504.00 | | 524 504.00 |
