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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) | 588 337.00 | | 588 337.00 | 588 337.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CD Marketable securities | 501 961.00 | | 501 961.00 | 501 961.00 |
CF Cash and cash equivalents | 264 781.00 | | 264 781.00 | 264 781.00 |
CJ TOTAL (II) | 797 263.00 | | 797 263.00 | 797 263.00 |
CO Grand total (0 to V) | 1 385 601.00 | | 1 385 601.00 | 1 385 601.00 |
CS Evaluated investments - equity method | 588 337.00 | | 588 337.00 | 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 804 342.00 | 810 185.00 | | 804 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 372.00 | 54 157.00 | | 142 372.00 |
DL TOTAL (I) | 955 514.00 | 873 142.00 | | 955 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 026.00 | 366 062.00 | | 429 026.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 101.00 | 24 334.00 | | 101.00 |
EC TOTAL (IV) | 430 087.00 | 391 355.00 | | 430 087.00 |
EE Grand total (I to V) | 1 385 601.00 | 1 264 497.00 | | 1 385 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GP Total financial income (V) | | | 151 885.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 034.00 | -2 012.00 | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 885.00 | 62 663.00 | | 151 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513.00 | 8 506.00 | | 9 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 372.00 | 54 157.00 | | 142 372.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 026.00 | 429 026.00 | | 429 026.00 |
VP Miscellaneous | 30 522.00 | | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 522.00 | 30 522.00 | | 30 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 087.00 | 430 087.00 | | 430 087.00 |
