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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) | 4 421 557.00 | | 4 421 557.00 | 4 421 557.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 332 609.00 | | 1 332 609.00 | 1 332 609.00 |
CJ TOTAL (II) | 1 333 334.00 | | 1 333 334.00 | 1 333 334.00 |
CO Grand total (0 to V) | 5 754 892.00 | | 5 754 892.00 | 5 754 892.00 |
CU Other investments | 4 421 557.00 | | 4 421 557.00 | 4 421 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 176.00 | 926 176.00 | | 926 176.00 |
DB Share, merger, contribution premiums, etc. | 2 236 307.00 | 2 236 307.00 | | 2 236 307.00 |
DD Legal reserve (1) | 92 617.00 | 92 617.00 | | 92 617.00 |
DG Other reserves | 1 237 077.00 | 1 237 077.00 | | 1 237 077.00 |
DH Retained earnings | -622 143.00 | 626 797.00 | | -622 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 190.00 | 661 297.00 | | 657 190.00 |
DL TOTAL (I) | 4 527 225.00 | 5 780 273.00 | | 4 527 225.00 |
DX Trade payables and related accounts | 12 061.00 | 7 236.00 | | 12 061.00 |
DY Tax and social security liabilities | | 2 510.00 | | |
EA Other liabilities | 1 215 606.00 | | | 1 215 606.00 |
EC TOTAL (IV) | 1 227 667.00 | 9 746.00 | | 1 227 667.00 |
EE Grand total (I to V) | 5 754 892.00 | 5 790 019.00 | | 5 754 892.00 |
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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 | | | 17 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 740.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 677 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | 3 581.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 248.00 | 679 788.00 | | 677 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 058.00 | 18 491.00 | | 20 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 190.00 | 661 297.00 | | 657 190.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 606.00 | 1 215 606.00 | | 1 215 606.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 667.00 | 1 227 667.00 | | 1 227 667.00 |
