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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320 466.00 | | 320 466.00 | 320 466.00 |
BJ TOTAL (I) | 1 648 175.00 | | 1 648 175.00 | 1 648 175.00 |
CD Marketable securities | 65 120.00 | | 65 120.00 | 65 120.00 |
CF Cash and cash equivalents | 569 686.00 | | 569 686.00 | 569 686.00 |
CJ TOTAL (II) | 634 806.00 | | 634 806.00 | 634 806.00 |
CO Grand total (0 to V) | 2 282 980.00 | | 2 282 980.00 | 2 282 980.00 |
CU Other investments | 1 327 709.00 | | 1 327 709.00 | 1 327 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 38 654.00 | 21 853.00 | | 38 654.00 |
DF Regulated reserves (1) | 600 434.00 | 281 208.00 | | 600 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 771.00 | 336 027.00 | | 198 771.00 |
DL TOTAL (I) | 2 165 568.00 | 1 966 797.00 | | 2 165 568.00 |
DU Loans and Debts from Credit Institutions (3) | 77 828.00 | 87 852.00 | | 77 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 200.00 | 1 100.00 | | 1 200.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 33 685.00 | 27 676.00 | | 33 685.00 |
EC TOTAL (IV) | 117 413.00 | 121 404.00 | | 117 413.00 |
EE Grand total (I to V) | 2 282 980.00 | 2 088 201.00 | | 2 282 980.00 |
EG Accrued income and payables due within one year | 49 774.00 | 43 575.00 | | 49 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 637.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 214 051.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 051.00 | 342 278.00 | | 214 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 280.00 | 6 251.00 | | 15 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 771.00 | 336 027.00 | | 198 771.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 685.00 | 33 685.00 | | 33 685.00 |
VH Loans with a maturity of more than one year at origin | 77 828.00 | 10 189.00 | 42 482.00 | 77 828.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 413.00 | 49 774.00 | 42 482.00 | 117 413.00 |
