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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 177 197.00 | | 177 197.00 | 177 197.00 |
CD Marketable securities | 9 141 492.00 | | 9 141 492.00 | 9 141 492.00 |
CF Cash and cash equivalents | 582 160.00 | | 582 160.00 | 582 160.00 |
CJ TOTAL (II) | 9 900 849.00 | | 9 900 849.00 | 9 900 849.00 |
CO Grand total (0 to V) | 9 900 849.00 | | 9 900 849.00 | 9 900 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 156 866.00 | 1 015 770.00 | | 1 156 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 785.00 | 141 096.00 | | 242 785.00 |
DL TOTAL (I) | 1 450 251.00 | 1 207 466.00 | | 1 450 251.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 1 487.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989 451.00 | 5 155 357.00 | | 7 989 451.00 |
DX Trade payables and related accounts | 4 419.00 | 2 491.00 | | 4 419.00 |
DY Tax and social security liabilities | 3 521.00 | 3 120.00 | | 3 521.00 |
EA Other liabilities | 452 705.00 | 1 081 212.00 | | 452 705.00 |
EC TOTAL (IV) | 8 450 598.00 | 6 243 667.00 | | 8 450 598.00 |
EE Grand total (I to V) | 9 900 849.00 | 7 451 133.00 | | 9 900 849.00 |
EG Accrued income and payables due within one year | 8 450 598.00 | 6 243 667.00 | | 8 450 598.00 |
EI Including equity loans | 7 989 451.00 | | | 7 989 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 494.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 595.00 | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | 248 457.00 | |
GP Total financial income (V) | | | 345 243.00 | |
GR Interest and similar expenses | | | 25 737.00 | |
GU Total financial expenses (VI) | | | 25 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 228.00 | 51 803.00 | | 57 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 245.00 | 217 207.00 | | 345 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 459.00 | 76 112.00 | | 102 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 785.00 | 141 096.00 | | 242 785.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442 156.00 | 8 442 156.00 | | 8 442 156.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 197.00 | 177 197.00 | | 177 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 197.00 | 177 197.00 | | 177 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450 598.00 | 8 450 598.00 | | 8 450 598.00 |
