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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 | | | | |
BD Other fixed assets | | | 61.00 | |
BJ TOTAL (I) | | | 1 762 329.00 | |
BZ Other receivables | | | 46.00 | |
CF Cash and cash equivalents | | | 3 919 594.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 919 640.00 | |
CO Grand total (0 to V) | | | 5 681 969.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 762 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 2 321 828.00 | 1 982 622.00 | | 2 321 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 730.00 | 1 639 206.00 | | 1 446 730.00 |
DL TOTAL (I) | 5 638 559.00 | 5 491 828.00 | | 5 638 559.00 |
DX Trade payables and related accounts | 41 304.00 | 39 710.00 | | 41 304.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 43 410.00 | 39 710.00 | | 43 410.00 |
EE Grand total (I to V) | 5 681 969.00 | 5 531 538.00 | | 5 681 969.00 |
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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 | | | 43 012.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 43 363.00 | |
GG - OPERATING RESULT (I - II) | | | -43 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472 792.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 1 490 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 152.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 152.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 152.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 093.00 | 1 747 411.00 | | 1 490 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 363.00 | 108 205.00 | | 43 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 730.00 | 1 639 206.00 | | 1 446 730.00 |
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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 | 41 304.00 | 41 304.00 | | 41 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 410.00 | 43 410.00 | | 43 410.00 |
