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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 851.00 | | 100 851.00 | 100 851.00 |
BJ TOTAL (I) | 731 048.00 | | 731 048.00 | 731 048.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 852 781.00 | | 852 781.00 | 852 781.00 |
CJ TOTAL (II) | 873 249.00 | | 873 249.00 | 873 249.00 |
CO Grand total (0 to V) | 1 604 297.00 | | 1 604 297.00 | 1 604 297.00 |
CS Evaluated investments - equity method | 630 197.00 | | 630 197.00 | 630 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 280 100.00 | 280 100.00 | | 280 100.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 503 976.00 | 557 598.00 | | 503 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 268.00 | 296 378.00 | | 562 268.00 |
DL TOTAL (I) | 1 596 993.00 | 1 384 726.00 | | 1 596 993.00 |
DX Trade payables and related accounts | 3 423.00 | 10 035.00 | | 3 423.00 |
DY Tax and social security liabilities | 3 881.00 | 178.00 | | 3 881.00 |
EC TOTAL (IV) | 7 304.00 | 10 213.00 | | 7 304.00 |
EE Grand total (I to V) | 1 604 297.00 | 1 394 939.00 | | 1 604 297.00 |
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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 | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 6 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GP Total financial income (V) | | | 572 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 988.00 | | |
HH Total exceptional expenses (VIII) | | 11 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 943.00 | | |
HK Income tax | 3 881.00 | 178.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 800.00 | 321 410.00 | | 572 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532.00 | 25 033.00 | | 10 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 268.00 | 296 378.00 | | 562 268.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 20 468.00 | | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304.00 | 7 304.00 | | 7 304.00 |
