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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) | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
BZ Other receivables | 68 689.00 | | 68 689.00 | 68 689.00 |
CF Cash and cash equivalents | 651 487.00 | | 651 487.00 | 651 487.00 |
CJ TOTAL (II) | 720 177.00 | | 720 177.00 | 720 177.00 |
CO Grand total (0 to V) | 2 263 147.00 | | 2 263 147.00 | 2 263 147.00 |
CU Other investments | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 724.00 | 803 724.00 | | 803 724.00 |
DB Share, merger, contribution premiums, etc. | 234 152.00 | 234 152.00 | | 234 152.00 |
DD Legal reserve (1) | 80 373.00 | 68 224.00 | | 80 373.00 |
DH Retained earnings | 1 094 898.00 | 1 248 203.00 | | 1 094 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 341 079.00 | | 44 315.00 |
DL TOTAL (I) | 2 257 462.00 | 2 695 381.00 | | 2 257 462.00 |
DX Trade payables and related accounts | 5 320.00 | 5 500.00 | | 5 320.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 5 685.00 | 5 615.00 | | 5 685.00 |
EE Grand total (I to V) | 2 263 147.00 | 2 700 996.00 | | 2 263 147.00 |
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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 | | | 7 225.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GL Other interest and similar income | | | 51 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 509.00 | 349 507.00 | | 51 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195.00 | 8 428.00 | | 7 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 315.00 | 341 079.00 | | 44 315.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 68 689.00 | 68 689.00 | | 68 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 689.00 | 68 689.00 | | 68 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685.00 | 5 685.00 | | 5 685.00 |
