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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) | | | | |
CD Marketable securities | 1 861 043.00 | | 1 861 043.00 | 1 861 043.00 |
CF Cash and cash equivalents | 119 813.00 | | 119 813.00 | 119 813.00 |
CJ TOTAL (II) | 1 980 857.00 | | 1 980 857.00 | 1 980 857.00 |
CO Grand total (0 to V) | 1 980 857.00 | | 1 980 857.00 | 1 980 857.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 874.00 | 153 874.00 | | 153 874.00 |
DB Share, merger, contribution premiums, etc. | 118 987.00 | 118 987.00 | | 118 987.00 |
DD Legal reserve (1) | 15 387.00 | 15 387.00 | | 15 387.00 |
DG Other reserves | 861 035.00 | 3 346 831.00 | | 861 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 500.00 | 53 164.00 | | 445 500.00 |
DL TOTAL (I) | 1 594 784.00 | 3 688 244.00 | | 1 594 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 6 360.00 | 8 630.00 | | 6 360.00 |
DY Tax and social security liabilities | 79 713.00 | 8 062.00 | | 79 713.00 |
EC TOTAL (IV) | 386 073.00 | 16 692.00 | | 386 073.00 |
EE Grand total (I to V) | 1 980 857.00 | 3 704 936.00 | | 1 980 857.00 |
EG Accrued income and payables due within one year | 386 073.00 | 16 692.00 | | 386 073.00 |
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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 | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 17 649.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GL Other interest and similar income | | | 303 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 945.00 | |
GO Net income from sales of marketable securities | | | 250 497.00 | |
GP Total financial income (V) | | | 582 742.00 | |
GT Net expenses on sales of marketable securities | | | 35 907.00 | |
GU Total financial expenses (VI) | | | 35 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 686.00 | 16 264.00 | | 83 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 742.00 | 94 924.00 | | 582 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 242.00 | 41 760.00 | | 137 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 500.00 | 53 164.00 | | 445 500.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 713.00 | 79 713.00 | | 79 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 073.00 | 386 073.00 | | 386 073.00 |
