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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) | 600 200.00 | | 600 200.00 | 600 200.00 |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CD Marketable securities | 534 489.00 | 1 950.00 | 532 539.00 | 534 489.00 |
CF Cash and cash equivalents | 160 626.00 | | 160 626.00 | 160 626.00 |
CJ TOTAL (II) | 726 098.00 | 1 950.00 | 724 148.00 | 726 098.00 |
CO Grand total (0 to V) | 1 326 298.00 | 1 950.00 | 1 324 348.00 | 1 326 298.00 |
CS Evaluated investments - equity method | 600 200.00 | | 600 200.00 | 600 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 464 734.00 | 98 326.00 | | 464 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 292.00 | 366 407.00 | | 344 292.00 |
DL TOTAL (I) | 1 260 025.00 | 915 734.00 | | 1 260 025.00 |
DT Other Bond Issues | 60 767.00 | 80 509.00 | | 60 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 765.00 | | 640.00 |
DX Trade payables and related accounts | 621.00 | 609.00 | | 621.00 |
DY Tax and social security liabilities | 2 294.00 | 1 332.00 | | 2 294.00 |
EC TOTAL (IV) | 64 323.00 | 83 216.00 | | 64 323.00 |
EE Grand total (I to V) | 1 324 348.00 | 998 949.00 | | 1 324 348.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 8 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 304.00 | |
GP Total financial income (V) | | | 360 615.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189.00 | 1 232.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 615.00 | 375 000.00 | | 360 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 323.00 | 8 592.00 | | 16 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 292.00 | 366 407.00 | | 344 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 60 767.00 | 19 997.00 | 40 771.00 | 60 767.00 |
VK Loans repaid during the year | 19 742.00 | | | 19 742.00 |
VP Miscellaneous | 30 984.00 | | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 984.00 | 30 984.00 | | 30 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 323.00 | 23 552.00 | 40 771.00 | 64 323.00 |
