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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 | 892 437.00 | | 892 437.00 | 892 437.00 |
BD Other fixed assets | 112 018.00 | | 112 018.00 | 112 018.00 |
BJ TOTAL (I) | 1 004 455.00 | | 1 004 455.00 | 1 004 455.00 |
BZ Other receivables | 203 673.00 | | 203 673.00 | 203 673.00 |
CD Marketable securities | 315 820.00 | | 315 820.00 | 315 820.00 |
CF Cash and cash equivalents | 269 005.00 | | 269 005.00 | 269 005.00 |
CJ TOTAL (II) | 788 499.00 | | 788 499.00 | 788 499.00 |
CO Grand total (0 to V) | 1 792 954.00 | | 1 792 954.00 | 1 792 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 476 466.00 | 227 087.00 | | 476 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 524.00 | 249 378.00 | | 392 524.00 |
DL TOTAL (I) | 1 748 990.00 | 1 356 466.00 | | 1 748 990.00 |
DU Loans and Debts from Credit Institutions (3) | 37 881.00 | 41 807.00 | | 37 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 964.00 | | 4.00 |
DX Trade payables and related accounts | 3 645.00 | 2 520.00 | | 3 645.00 |
DY Tax and social security liabilities | 2 435.00 | 2 069.00 | | 2 435.00 |
EC TOTAL (IV) | 43 965.00 | 47 360.00 | | 43 965.00 |
EE Grand total (I to V) | 1 792 954.00 | 1 403 826.00 | | 1 792 954.00 |
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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 | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GP Total financial income (V) | | | 410 314.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 2 435.00 | 2 069.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 314.00 | 258 118.00 | | 410 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790.00 | 8 740.00 | | 17 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 524.00 | 249 378.00 | | 392 524.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 37 280.00 | 4 108.00 | 33 172.00 | 37 280.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VP Miscellaneous | 203 673.00 | | | 203 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 161.00 | 203 673.00 | 487.00 | 204 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 965.00 | 10 793.00 | 33 172.00 | 43 965.00 |
