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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) | 730 592.00 | | 730 592.00 | 730 592.00 |
CD Marketable securities | 40 370.00 | | 40 370.00 | 40 370.00 |
CF Cash and cash equivalents | 211 151.00 | | 211 151.00 | 211 151.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 251 761.00 | | 251 761.00 | 251 761.00 |
CO Grand total (0 to V) | 982 353.00 | | 982 353.00 | 982 353.00 |
CU Other investments | 730 592.00 | | 730 592.00 | 730 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 428.00 | 151 428.00 | | 151 428.00 |
DB Share, merger, contribution premiums, etc. | 397 966.00 | 397 966.00 | | 397 966.00 |
DD Legal reserve (1) | 15 142.00 | 15 142.00 | | 15 142.00 |
DG Other reserves | 290 529.00 | 214 701.00 | | 290 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 75 828.00 | | 46 972.00 |
DL TOTAL (I) | 902 039.00 | 855 066.00 | | 902 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 63 200.00 | | 63 200.00 |
DX Trade payables and related accounts | 16 116.00 | | | 16 116.00 |
DY Tax and social security liabilities | 98.00 | 112.00 | | 98.00 |
EA Other liabilities | 900.00 | 750.00 | | 900.00 |
EC TOTAL (IV) | 80 314.00 | 64 062.00 | | 80 314.00 |
EE Grand total (I to V) | 982 353.00 | 919 128.00 | | 982 353.00 |
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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 | | | 30 584.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 593.00 | |
GF Total Operating Expenses (II) | | | 31 253.00 | |
GG - OPERATING RESULT (I - II) | | | -31 253.00 | |
GL Other interest and similar income | | | 78 226.00 | |
GP Total financial income (V) | | | 78 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 226.00 | 78 318.00 | | 78 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 253.00 | 2 489.00 | | 31 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 972.00 | 75 828.00 | | 46 972.00 |
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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 | 63 200.00 | 63 200.00 | | 63 200.00 |
8B Suppliers and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 314.00 | 80 314.00 | | 80 314.00 |
