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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 955 658.00 | | 1 955 658.00 | 1 955 658.00 |
CD Marketable securities | 748 417.00 | 28 701.00 | 719 716.00 | 748 417.00 |
CF Cash and cash equivalents | 43 962.00 | | 43 962.00 | 43 962.00 |
CJ TOTAL (II) | 792 379.00 | 28 701.00 | 763 678.00 | 792 379.00 |
CO Grand total (0 to V) | 2 748 037.00 | 28 701.00 | 2 719 336.00 | 2 748 037.00 |
CU Other investments | 1 947 758.00 | | 1 947 758.00 | 1 947 758.00 |
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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) | 49 123.00 | 39 142.00 | | 49 123.00 |
DF Regulated reserves (1) | 933 325.00 | 743 696.00 | | 933 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 765.00 | 199 610.00 | | 403 765.00 |
DL TOTAL (I) | 2 713 921.00 | 2 310 156.00 | | 2 713 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 680.00 | 680.00 | | 680.00 |
DY Tax and social security liabilities | 35.00 | 359.00 | | 35.00 |
EC TOTAL (IV) | 5 415.00 | 5 739.00 | | 5 415.00 |
EE Grand total (I to V) | 2 719 336.00 | 2 315 895.00 | | 2 719 336.00 |
EG Accrued income and payables due within one year | 5 415.00 | 5 739.00 | | 5 415.00 |
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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 | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 969.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 435 912.00 | |
GU Total financial expenses (VI) | | | 23 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 359.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 912.00 | 214 199.00 | | 435 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 147.00 | 14 590.00 | | 32 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 765.00 | 199 610.00 | | 403 765.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | | 7 900.00 | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415.00 | 5 415.00 | | 5 415.00 |
