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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 | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 358 670.00 | | 358 670.00 | 358 670.00 |
CF Cash and cash equivalents | 648 698.00 | | 648 698.00 | 648 698.00 |
CJ TOTAL (II) | 648 698.00 | | 648 698.00 | 648 698.00 |
CO Grand total (0 to V) | 1 007 368.00 | | 1 007 368.00 | 1 007 368.00 |
CU Other investments | 180 438.00 | | 180 438.00 | 180 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 715 021.00 | | | 715 021.00 |
DH Retained earnings | -2 060 000.00 | | | -2 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 401.00 | | | 2 116 401.00 |
DL TOTAL (I) | 782 422.00 | | | 782 422.00 |
DX Trade payables and related accounts | 49 946.00 | | | 49 946.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 224 946.00 | | | 224 946.00 |
EE Grand total (I to V) | 1 007 368.00 | | | 1 007 368.00 |
EG Accrued income and payables due within one year | 224 946.00 | | | 224 946.00 |
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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 | | | 567 770.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 567 932.00 | |
GG - OPERATING RESULT (I - II) | | | -567 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 333.00 | |
GO Net income from sales of marketable securities | | | 2 780 542.00 | |
GP Total financial income (V) | | | 3 064 875.00 | |
GR Interest and similar expenses | | | 13 353.00 | |
GT Net expenses on sales of marketable securities | | | 329 562.00 | |
GU Total financial expenses (VI) | | | 342 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 627.00 | | | -37 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 248.00 | | | 3 065 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 847.00 | | | 948 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 401.00 | | | 2 116 401.00 |
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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 | 49 946.00 | 49 946.00 | | 49 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 232.00 | | 178 232.00 | 178 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 946.00 | 224 946.00 | | 224 946.00 |
