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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 639 432.00 | 1 582.00 | 637 850.00 | 639 432.00 |
BZ Other receivables | 163 862.00 | | 163 862.00 | 163 862.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 123 198.00 | | 123 198.00 | 123 198.00 |
CJ TOTAL (II) | 307 056.00 | | 307 056.00 | 307 056.00 |
CO Grand total (0 to V) | 946 489.00 | 1 582.00 | 944 906.00 | 946 489.00 |
CU Other investments | 637 010.00 | | 637 010.00 | 637 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DD Legal reserve (1) | 27 818.00 | 22 595.00 | | 27 818.00 |
DG Other reserves | 288 471.00 | 237 020.00 | | 288 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 878.00 | 104 454.00 | | 111 878.00 |
DL TOTAL (I) | 941 927.00 | 877 829.00 | | 941 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 201.00 | | 1.00 |
DY Tax and social security liabilities | 2 978.00 | 1 953.00 | | 2 978.00 |
EC TOTAL (IV) | 2 979.00 | 2 154.00 | | 2 979.00 |
EE Grand total (I to V) | 944 906.00 | 879 983.00 | | 944 906.00 |
EG Accrued income and payables due within one year | 2 979.00 | 2 154.00 | | 2 979.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 612.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 118 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HK Income tax | 2 978.00 | 1 668.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 209.00 | 112 733.00 | | 119 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331.00 | 8 279.00 | | 7 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 878.00 | 104 454.00 | | 111 878.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 862.00 | 163 862.00 | | 163 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979.00 | 2 979.00 | | 2 979.00 |
