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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 601 480.00 | | 601 480.00 | 601 480.00 |
BZ Other receivables | 115 894.00 | | 115 894.00 | 115 894.00 |
CD Marketable securities | 648 873.00 | | 648 873.00 | 648 873.00 |
CF Cash and cash equivalents | 915 763.00 | | 915 763.00 | 915 763.00 |
CJ TOTAL (II) | 1 680 530.00 | | 1 680 530.00 | 1 680 530.00 |
CO Grand total (0 to V) | 2 282 010.00 | | 2 282 010.00 | 2 282 010.00 |
CS Evaluated investments - equity method | 601 100.00 | | 601 100.00 | 601 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 326 495.00 | 809 025.00 | | 1 326 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 967.00 | 517 470.00 | | 482 967.00 |
DL TOTAL (I) | 2 260 462.00 | 1 777 495.00 | | 2 260 462.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516.00 | 40 771.00 | | 20 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 513.00 | | 386.00 |
DX Trade payables and related accounts | 646.00 | 634.00 | | 646.00 |
DY Tax and social security liabilities | | 4 903.00 | | |
EC TOTAL (IV) | 21 548.00 | 46 820.00 | | 21 548.00 |
EE Grand total (I to V) | 2 282 010.00 | 1 824 315.00 | | 2 282 010.00 |
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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 | | | 13 811.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 15 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 313.00 | |
GP Total financial income (V) | | | 557 870.00 | |
GU Total financial expenses (VI) | | | 62 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HK Income tax | -4 798.00 | 4 798.00 | | -4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 870.00 | 540 123.00 | | 557 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 903.00 | 22 653.00 | | 74 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 967.00 | 517 470.00 | | 482 967.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 115 894.00 | 115 894.00 | | 115 894.00 |
VH Loans with a maturity of more than one year at origin | 20 516.00 | | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 274.00 | 115 894.00 | 380.00 | 116 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 548.00 | 1 032.00 | | 21 548.00 |
