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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 | 486 868.00 | | 486 868.00 | 486 868.00 |
CD Marketable securities | 6 744 662.00 | | 6 744 662.00 | 6 744 662.00 |
CF Cash and cash equivalents | 364 535.00 | | 364 535.00 | 364 535.00 |
CJ TOTAL (II) | 7 596 065.00 | | 7 596 065.00 | 7 596 065.00 |
CO Grand total (0 to V) | 7 596 065.00 | | 7 596 065.00 | 7 596 065.00 |
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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 | 1 665 186.00 | 1 399 651.00 | | 1 665 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 873.00 | 265 535.00 | | 647 873.00 |
DL TOTAL (I) | 2 363 658.00 | 1 715 786.00 | | 2 363 658.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 34.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 991.00 | 6 192 276.00 | | 4 790 991.00 |
DX Trade payables and related accounts | 3 167.00 | 2 797.00 | | 3 167.00 |
DY Tax and social security liabilities | 5 649.00 | 4 164.00 | | 5 649.00 |
EA Other liabilities | 432 312.00 | 347 062.00 | | 432 312.00 |
EC TOTAL (IV) | 5 232 407.00 | 6 546 333.00 | | 5 232 407.00 |
EE Grand total (I to V) | 7 596 065.00 | 8 262 118.00 | | 7 596 065.00 |
EG Accrued income and payables due within one year | 5 232 407.00 | 6 546 333.00 | | 5 232 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 34.00 | | 288.00 |
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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 | | | 103 061.00 | |
FR Total operating income (I) | | | 103 061.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | 88 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 753.00 | |
GL Other interest and similar income | | | 610.00 | |
GO Net income from sales of marketable securities | | | 489 949.00 | |
GP Total financial income (V) | | | 742 312.00 | |
GR Interest and similar expenses | | | 27 864.00 | |
GU Total financial expenses (VI) | | | 27 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 026.00 | 33 484.00 | | 155 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 373.00 | 337 042.00 | | 845 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 500.00 | 71 507.00 | | 197 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 873.00 | 265 535.00 | | 647 873.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223 303.00 | 5 223 303.00 | | 5 223 303.00 |
UX Other trade receivables | 486 868.00 | 486 868.00 | | 486 868.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 868.00 | 486 868.00 | | 486 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 407.00 | 5 232 407.00 | | 5 232 407.00 |
