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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 386.00 | | 30 386.00 | 30 386.00 |
BJ TOTAL (I) | 379 293.00 | 201 112.00 | 178 181.00 | 379 293.00 |
CF Cash and cash equivalents | 2 170 241.00 | | 2 170 241.00 | 2 170 241.00 |
CJ TOTAL (II) | 2 170 241.00 | | 2 170 241.00 | 2 170 241.00 |
CO Grand total (0 to V) | 2 549 534.00 | 201 112.00 | 2 348 422.00 | 2 549 534.00 |
CU Other investments | 348 906.00 | 201 112.00 | 147 794.00 | 348 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 107 019.00 | 101 400.00 | | 107 019.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 4 078.00 | 3 772.00 | | 4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 182.00 | 112 396.00 | | 128 182.00 |
DL TOTAL (I) | 2 343 525.00 | 2 321 812.00 | | 2 343 525.00 |
EA Other liabilities | 4 897.00 | 4 028.00 | | 4 897.00 |
EC TOTAL (IV) | 4 897.00 | 4 027.00 | | 4 897.00 |
EE Grand total (I to V) | 2 348 422.00 | 2 325 840.00 | | 2 348 422.00 |
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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 | | | 12 437.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 912.00 | | |
HD Total exceptional income (VII) | | 13 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 600.00 | 171 539.00 | | 168 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 417.00 | 59 143.00 | | 40 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 182.00 | 112 396.00 | | 128 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897.00 | 4 897.00 | | 4 897.00 |
