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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 998.00 | | 335 998.00 | 335 998.00 |
BZ Other receivables | 1 788 587.00 | | 1 788 587.00 | 1 788 587.00 |
CD Marketable securities | 920 668.00 | | 920 668.00 | 920 668.00 |
CF Cash and cash equivalents | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 2 725 237.00 | | 2 725 237.00 | 2 725 237.00 |
CO Grand total (0 to V) | 3 061 235.00 | | 3 061 235.00 | 3 061 235.00 |
CU Other investments | 335 998.00 | | 335 998.00 | 335 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 005 538.00 | 3 007 669.00 | | 3 005 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | -2 131.00 | | 6 520.00 |
DL TOTAL (I) | 3 053 858.00 | 3 047 338.00 | | 3 053 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 13 137.00 | | 2 285.00 |
DX Trade payables and related accounts | 5 093.00 | 3 900.00 | | 5 093.00 |
EC TOTAL (IV) | 7 378.00 | 17 037.00 | | 7 378.00 |
EE Grand total (I to V) | 3 061 235.00 | 3 064 375.00 | | 3 061 235.00 |
EG Accrued income and payables due within one year | 7 378.00 | 17 037.00 | | 7 378.00 |
EI Including equity loans | 2 285.00 | | | 2 285.00 |
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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 | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 475.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 12 225.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 223.00 | 6 028.00 | | 22 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703.00 | 8 159.00 | | 15 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | -2 131.00 | | 6 520.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 587.00 | 1 788 587.00 | | 1 788 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 587.00 | 1 788 587.00 | | 1 788 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378.00 | 7 378.00 | | 7 378.00 |
