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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 600 580.00 | | 600 580.00 | 600 580.00 |
BZ Other receivables | 67 540.00 | | 67 540.00 | 67 540.00 |
CD Marketable securities | 672 622.00 | | 672 622.00 | 672 622.00 |
CF Cash and cash equivalents | 483 573.00 | | 483 573.00 | 483 573.00 |
CJ TOTAL (II) | 1 223 735.00 | | 1 223 735.00 | 1 223 735.00 |
CO Grand total (0 to V) | 1 824 315.00 | | 1 824 315.00 | 1 824 315.00 |
CS Evaluated investments - equity method | 600 200.00 | | 600 200.00 | 600 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 809 025.00 | 464 734.00 | | 809 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 470.00 | 344 292.00 | | 517 470.00 |
DL TOTAL (I) | 1 777 495.00 | 1 260 025.00 | | 1 777 495.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 771.00 | 60 767.00 | | 40 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 640.00 | | 513.00 |
DX Trade payables and related accounts | 634.00 | 621.00 | | 634.00 |
DY Tax and social security liabilities | 4 903.00 | 2 294.00 | | 4 903.00 |
EC TOTAL (IV) | 46 820.00 | 64 323.00 | | 46 820.00 |
EE Grand total (I to V) | 1 824 315.00 | 1 324 348.00 | | 1 824 315.00 |
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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 | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GP Total financial income (V) | | | 540 123.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 798.00 | 2 189.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 123.00 | 360 615.00 | | 540 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 653.00 | 16 323.00 | | 22 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 470.00 | 344 292.00 | | 517 470.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VH Loans with a maturity of more than one year at origin | 40 771.00 | 20 255.00 | 20 516.00 | 40 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 540.00 | 67 540.00 | | 67 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 920.00 | 67 540.00 | 380.00 | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 820.00 | 26 304.00 | 20 516.00 | 46 820.00 |
