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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 | 52 175.00 | 7 166.00 | 45 009.00 | 52 175.00 |
BJ TOTAL (I) | 53 565.00 | 7 166.00 | 46 399.00 | 53 565.00 |
BZ Other receivables | 713 710.00 | | 713 710.00 | 713 710.00 |
CF Cash and cash equivalents | 808 313.00 | | 808 313.00 | 808 313.00 |
CJ TOTAL (II) | 1 522 023.00 | | 1 522 023.00 | 1 522 023.00 |
CO Grand total (0 to V) | 1 575 588.00 | 7 166.00 | 1 568 422.00 | 1 575 588.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 28 311.00 | | | 28 311.00 |
DG Other reserves | 538 589.00 | | | 538 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 353.00 | | | 63 353.00 |
DL TOTAL (I) | 1 520 253.00 | | | 1 520 253.00 |
DU Loans and Debts from Credit Institutions (3) | 20 929.00 | | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | | | 23 726.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 48 169.00 | | | 48 169.00 |
EE Grand total (I to V) | 1 568 422.00 | | | 1 568 422.00 |
EG Accrued income and payables due within one year | 48 169.00 | | | 48 169.00 |
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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 | | | 9 784.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 18 792.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 337.00 | |
GO Net income from sales of marketable securities | | | 25 196.00 | |
GP Total financial income (V) | | | 105 532.00 | |
GR Interest and similar expenses | | | 22 515.00 | |
GU Total financial expenses (VI) | | | 22 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 532.00 | | | 105 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 179.00 | | | 42 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 353.00 | | | 63 353.00 |
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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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8B Suppliers and Related Accounts | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 20 929.00 | 20 929.00 | | 20 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 710.00 | 713 710.00 | | 713 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 169.00 | 48 169.00 | | 48 169.00 |
