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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 587.00 | | 302 587.00 | 302 587.00 |
BJ TOTAL (I) | 594 457.00 | | 594 457.00 | 594 457.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
CF Cash and cash equivalents | 352 670.00 | | 352 670.00 | 352 670.00 |
CJ TOTAL (II) | 1 828 670.00 | | 1 828 670.00 | 1 828 670.00 |
CO Grand total (0 to V) | 2 423 128.00 | | 2 423 128.00 | 2 423 128.00 |
CP Shares due in less than one year | 147 564.00 | | | 147 564.00 |
CU Other investments | 291 871.00 | | 291 871.00 | 291 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 841 734.00 | 831 539.00 | | 841 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 393.00 | 110 196.00 | | 238 393.00 |
DL TOTAL (I) | 2 206 528.00 | 2 068 134.00 | | 2 206 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 564.00 | 605 904.00 | | 167 564.00 |
DX Trade payables and related accounts | 2 910.00 | 2 865.00 | | 2 910.00 |
DY Tax and social security liabilities | 46 126.00 | 5 467.00 | | 46 126.00 |
EC TOTAL (IV) | 216 600.00 | 614 236.00 | | 216 600.00 |
EE Grand total (I to V) | 2 423 128.00 | 2 682 370.00 | | 2 423 128.00 |
EG Accrued income and payables due within one year | 216 600.00 | 614 236.00 | | 216 600.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 278.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 152.00 | |
GG - OPERATING RESULT (I - II) | | | -11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 759.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 372 580.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 800.00 | 73 580.00 | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | 73 580.00 | | 19 800.00 |
HF Exceptional expenses on capital transactions | 53 024.00 | 59 060.00 | | 53 024.00 |
HH Total exceptional expenses (VIII) | 53 024.00 | 59 060.00 | | 53 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 224.00 | 14 520.00 | | -33 224.00 |
HK Income tax | 88 314.00 | 42 185.00 | | 88 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 381.00 | 226 209.00 | | 392 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 987.00 | 116 013.00 | | 153 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 393.00 | 110 196.00 | | 238 393.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 564.00 | 167 564.00 | | 167 564.00 |
UL Receivables related to investments | 302 587.00 | 147 564.00 | 155 023.00 | 302 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 126.00 | 46 126.00 | | 46 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 587.00 | 147 564.00 | 155 023.00 | 302 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 600.00 | 216 600.00 | | 216 600.00 |
