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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 916 503.00 | | 916 503.00 | 916 503.00 |
CD Marketable securities | 374 899.00 | | 374 899.00 | 374 899.00 |
CF Cash and cash equivalents | 31 585.00 | | 31 585.00 | 31 585.00 |
CJ TOTAL (II) | 406 484.00 | | 406 484.00 | 406 484.00 |
CO Grand total (0 to V) | 1 322 987.00 | | 1 322 987.00 | 1 322 987.00 |
CS Evaluated investments - equity method | 916 503.00 | | 916 503.00 | 916 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 279 809.00 | | | 279 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 845.00 | 310 409.00 | | 301 845.00 |
DL TOTAL (I) | 918 254.00 | 616 409.00 | | 918 254.00 |
DU Loans and Debts from Credit Institutions (3) | 342 249.00 | 400 659.00 | | 342 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 179 800.00 | | 57 805.00 |
DX Trade payables and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 404 733.00 | 582 087.00 | | 404 733.00 |
EE Grand total (I to V) | 1 322 987.00 | 1 198 496.00 | | 1 322 987.00 |
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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 | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GP Total financial income (V) | | | 312 715.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 715.00 | 342 896.00 | | 312 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870.00 | 32 487.00 | | 10 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 845.00 | 310 409.00 | | 301 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 729 398.00 | | 187 105.00 | 729 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 503.00 | |
I4 DECREASES Grand Total | | | 916 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 398.00 | | 187 105.00 | 729 398.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 305.00 | 57 305.00 | | 57 305.00 |
UT Other financial assets | 548 688.00 | 548 688.00 | | 548 688.00 |
VG Loans with a maturity of up to one year at origin | 342 249.00 | 58 997.00 | 241 974.00 | 342 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 688.00 | 548 688.00 | | 548 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 733.00 | 121 481.00 | 241 974.00 | 404 733.00 |
