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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 13 872.00 | | 13 872.00 | 13 872.00 |
BZ Other receivables | 728 238.00 | | 728 238.00 | 728 238.00 |
CD Marketable securities | 737 543.00 | | 737 543.00 | 737 543.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 1 480 511.00 | | 1 480 511.00 | 1 480 511.00 |
CO Grand total (0 to V) | 1 494 383.00 | | 1 494 383.00 | 1 494 383.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DG Other reserves | 383 988.00 | | | 383 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 739.00 | | | 162 739.00 |
DL TOTAL (I) | 1 456 900.00 | | | 1 456 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 948.00 | | | 34 948.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 37 482.00 | | | 37 482.00 |
EE Grand total (I to V) | 1 494 383.00 | | | 1 494 383.00 |
EG Accrued income and payables due within one year | 37 482.00 | | | 37 482.00 |
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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 | | | 4 788.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 526.00 | |
GO Net income from sales of marketable securities | | | 160 201.00 | |
GP Total financial income (V) | | | 167 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 728.00 | | | 167 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989.00 | | | 4 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 739.00 | | | 162 739.00 |
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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 | 34 948.00 | 34 948.00 | | 34 948.00 |
8B Suppliers and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 238.00 | 728 238.00 | | 728 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 482.00 | 37 482.00 | | 37 482.00 |
