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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 236 537.00 | | 236 537.00 | 236 537.00 |
CD Marketable securities | 7 942 378.00 | | 7 942 378.00 | 7 942 378.00 |
CF Cash and cash equivalents | 83 204.00 | | 83 204.00 | 83 204.00 |
CJ TOTAL (II) | 8 262 118.00 | | 8 262 118.00 | 8 262 118.00 |
CO Grand total (0 to V) | 8 262 118.00 | | 8 262 118.00 | 8 262 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 399 651.00 | 1 156 866.00 | | 1 399 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 535.00 | 242 785.00 | | 265 535.00 |
DL TOTAL (I) | 1 715 786.00 | 1 450 251.00 | | 1 715 786.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 502.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192 276.00 | 7 989 451.00 | | 6 192 276.00 |
DX Trade payables and related accounts | 2 797.00 | 4 419.00 | | 2 797.00 |
DY Tax and social security liabilities | 4 164.00 | 3 521.00 | | 4 164.00 |
EA Other liabilities | 347 062.00 | 452 705.00 | | 347 062.00 |
EC TOTAL (IV) | 6 546 333.00 | 8 450 598.00 | | 6 546 333.00 |
EE Grand total (I to V) | 8 262 118.00 | 9 900 849.00 | | 8 262 118.00 |
EG Accrued income and payables due within one year | 6 546 333.00 | 8 450 598.00 | | 6 546 333.00 |
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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 | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 966.00 | |
GG - OPERATING RESULT (I - II) | | | -14 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 246.00 | |
GL Other interest and similar income | | | 259.00 | |
GO Net income from sales of marketable securities | | | 155 536.00 | |
GP Total financial income (V) | | | 337 041.00 | |
GR Interest and similar expenses | | | 23 057.00 | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 484.00 | 57 228.00 | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 042.00 | 345 245.00 | | 337 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 507.00 | 102 459.00 | | 71 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 535.00 | 242 785.00 | | 265 535.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539 338.00 | 6 539 338.00 | | 6 539 338.00 |
UX Other trade receivables | 236 537.00 | 236 537.00 | | 236 537.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 537.00 | 236 537.00 | | 236 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 333.00 | 6 546 333.00 | | 6 546 333.00 |
