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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 | 355 560.00 | | 355 560.00 | 355 560.00 |
CD Marketable securities | 3 853 294.00 | | 3 853 294.00 | 3 853 294.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 4 209 346.00 | | 4 209 346.00 | 4 209 346.00 |
CO Grand total (0 to V) | 4 209 346.00 | | 4 209 346.00 | 4 209 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 133.00 | | | 348 133.00 |
DL TOTAL (I) | 3 348 133.00 | | | 3 348 133.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
DY Tax and social security liabilities | 3 099.00 | | | 3 099.00 |
EA Other liabilities | 853 744.00 | | | 853 744.00 |
EC TOTAL (IV) | 861 213.00 | | | 861 213.00 |
EE Grand total (I to V) | 4 209 346.00 | | | 4 209 346.00 |
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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 | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 9 651.00 | |
GG - OPERATING RESULT (I - II) | | | -9 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 068.00 | |
GP Total financial income (V) | | | 358 068.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 11 361.00 | | | 11 361.00 |
HH Total exceptional expenses (VIII) | 11 361.00 | | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HK Income tax | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 968.00 | | | 373 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834.00 | | | 25 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 133.00 | | | 348 133.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 510.00 | 314 510.00 | | 314 510.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 539 234.00 | 539 234.00 | | 539 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 560.00 | 355 560.00 | | 355 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 560.00 | 355 560.00 | | 355 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 213.00 | 861 213.00 | | 861 213.00 |
