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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 | 1 789.00 | 907.00 | 882.00 | 1 789.00 |
BJ TOTAL (I) | 13 608.00 | 907.00 | 12 701.00 | 13 608.00 |
BZ Other receivables | 747 169.00 | | 747 169.00 | 747 169.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 780.00 | | 255 780.00 | 255 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 102 949.00 | | 1 102 949.00 | 1 102 949.00 |
CO Grand total (0 to V) | 1 116 557.00 | 907.00 | 1 115 651.00 | 1 116 557.00 |
CU Other investments | 11 819.00 | | 11 819.00 | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 049 020.00 | 781 658.00 | | 1 049 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | 273 562.00 | | 33 173.00 |
DL TOTAL (I) | 1 108 593.00 | 1 081 620.00 | | 1 108 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 8 385.00 | | 6 122.00 |
DX Trade payables and related accounts | 720.00 | 1 080.00 | | 720.00 |
DY Tax and social security liabilities | 47.00 | 5 214.00 | | 47.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 7 057.00 | 14 679.00 | | 7 057.00 |
EE Grand total (I to V) | 1 115 651.00 | 1 096 299.00 | | 1 115 651.00 |
EG Accrued income and payables due within one year | 7 057.00 | 14 679.00 | | 7 057.00 |
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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 | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 4 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GK Income from other securities and fixed asset receivables | | | 30 969.00 | |
GL Other interest and similar income | | | 7 902.00 | |
GP Total financial income (V) | | | 38 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 437.00 | | 284.00 |
HB Exceptional income from capital transactions | | 483 120.00 | | |
HD Total exceptional income (VII) | 284.00 | 483 557.00 | | 284.00 |
HE Exceptional expenses on management operations | 240.00 | 1 671.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 203 748.00 | | |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 737.00 | 205 420.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 278 137.00 | | -453.00 |
HK Income tax | 662.00 | 4 891.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 155.00 | 491 197.00 | | 39 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982.00 | 217 635.00 | | 5 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | 273 562.00 | | 33 173.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 742 939.00 | | | 742 939.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 169.00 | 747 169.00 | | 747 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057.00 | 7 057.00 | | 7 057.00 |
