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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BZ Other receivables | 57 257.00 | | 57 257.00 | 57 257.00 |
CF Cash and cash equivalents | 205 512.00 | | 205 512.00 | 205 512.00 |
CJ TOTAL (II) | 262 769.00 | | 262 769.00 | 262 769.00 |
CO Grand total (0 to V) | 1 267 298.00 | | 1 267 298.00 | 1 267 298.00 |
CU Other investments | 1 003 354.00 | | 1 003 354.00 | 1 003 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | 315 008.00 | | 315 008.00 |
DD Legal reserve (1) | 21 798.00 | 16 203.00 | | 21 798.00 |
DG Other reserves | 223 350.00 | 159 184.00 | | 223 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 517.00 | 111 893.00 | | 315 517.00 |
DL TOTAL (I) | 875 673.00 | 602 288.00 | | 875 673.00 |
DS Convertible Bond Issues | 952.00 | 952.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 321 216.00 | 395 588.00 | | 321 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 231.00 | 65 290.00 | | 65 231.00 |
DX Trade payables and related accounts | 3 900.00 | 5 200.00 | | 3 900.00 |
DY Tax and social security liabilities | 314.00 | | | 314.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 391 624.00 | 467 039.00 | | 391 624.00 |
EE Grand total (I to V) | 1 267 298.00 | 1 069 328.00 | | 1 267 298.00 |
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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 | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 869.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 332 468.00 | |
GR Interest and similar expenses | | | 15 240.00 | |
GU Total financial expenses (VI) | | | 15 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 8.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 381.00 | 293.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 293.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | -292.00 | | 1 298.00 |
HK Income tax | -3 143.00 | -5 828.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 148.00 | 129 975.00 | | 334 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631.00 | 18 082.00 | | 18 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 518.00 | 111 893.00 | | 315 518.00 |
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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 | 65 232.00 | 2 224.00 | 63 008.00 | 65 232.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 322 170.00 | 77 876.00 | 244 294.00 | 322 170.00 |
VS Prepaid expenses | 57 258.00 | 57 258.00 | | 57 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 258.00 | 57 258.00 | | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 625.00 | 84 323.00 | 307 302.00 | 391 625.00 |
