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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 463 956.00 | 300 000.00 | 163 956.00 | 463 956.00 |
BD Other fixed assets | 868 092.00 | | 868 092.00 | 868 092.00 |
BJ TOTAL (I) | 2 389 049.00 | 300 000.00 | 2 089 049.00 | 2 389 049.00 |
CF Cash and cash equivalents | 3 705 308.00 | | 3 705 308.00 | 3 705 308.00 |
CJ TOTAL (II) | 3 705 308.00 | | 3 705 308.00 | 3 705 308.00 |
CO Grand total (0 to V) | 6 094 356.00 | 300 000.00 | 5 794 356.00 | 6 094 356.00 |
CU Other investments | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 145.00 | 687 145.00 | | 687 145.00 |
DD Legal reserve (1) | 68 715.00 | 68 715.00 | | 68 715.00 |
DG Other reserves | 2 069 671.00 | 1 653 344.00 | | 2 069 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 679.00 | 416 327.00 | | 2 923 679.00 |
DL TOTAL (I) | 5 749 209.00 | 2 825 531.00 | | 5 749 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | 14 173.00 | | 15 184.00 |
DX Trade payables and related accounts | 3 492.00 | 3 240.00 | | 3 492.00 |
DY Tax and social security liabilities | 26 471.00 | | | 26 471.00 |
EC TOTAL (IV) | 45 147.00 | 17 413.00 | | 45 147.00 |
EE Grand total (I to V) | 5 794 356.00 | 2 842 944.00 | | 5 794 356.00 |
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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 | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GI Supported loss or transferred profit (IV) | | | -12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963 974.00 | |
GK Income from other securities and fixed asset receivables | | | 4 352.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 2 957 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 26 471.00 | | | 26 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 231.00 | 428 363.00 | | 2 958 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 552.00 | 12 036.00 | | 34 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 679.00 | 416 327.00 | | 2 923 679.00 |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 956.00 | | 463 956.00 | 463 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 147.00 | 45 147.00 | | 45 147.00 |
