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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 74 168.00 | | 74 168.00 | 74 168.00 |
CD Marketable securities | 6 572 101.00 | | 6 572 101.00 | 6 572 101.00 |
CF Cash and cash equivalents | 804 864.00 | | 804 864.00 | 804 864.00 |
CJ TOTAL (II) | 7 451 133.00 | | 7 451 133.00 | 7 451 133.00 |
CO Grand total (0 to V) | 7 451 133.00 | | 7 451 133.00 | 7 451 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 015 770.00 | 917 548.00 | | 1 015 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 096.00 | 98 222.00 | | 141 096.00 |
DL TOTAL (I) | 1 207 466.00 | 1 066 370.00 | | 1 207 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 1 015.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 357.00 | 2 450 700.00 | | 5 155 357.00 |
DX Trade payables and related accounts | 2 491.00 | 6 840.00 | | 2 491.00 |
DY Tax and social security liabilities | 3 120.00 | 3 993.00 | | 3 120.00 |
EA Other liabilities | 1 081 212.00 | 1 603 954.00 | | 1 081 212.00 |
EC TOTAL (IV) | 6 243 667.00 | 4 066 501.00 | | 6 243 667.00 |
EE Grand total (I to V) | 7 451 133.00 | 5 132 871.00 | | 7 451 133.00 |
EG Accrued income and payables due within one year | 6 243 667.00 | 4 066 501.00 | | 6 243 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 1 015.00 | | 1 487.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 740.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 881.00 | |
GG - OPERATING RESULT (I - II) | | | -15 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 853.00 | |
GL Other interest and similar income | | | 141.00 | |
GO Net income from sales of marketable securities | | | 179 211.00 | |
GP Total financial income (V) | | | 217 204.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 803.00 | 24 009.00 | | 51 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 207.00 | 139 613.00 | | 217 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 112.00 | 41 392.00 | | 76 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 096.00 | 98 222.00 | | 141 096.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236 569.00 | 6 236 569.00 | | 6 236 569.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VP Miscellaneous | 74 168.00 | 74 168.00 | | 74 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 168.00 | 74 168.00 | | 74 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 667.00 | 6 243 667.00 | | 6 243 667.00 |
