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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 843.00 | 23 650.00 | 193.00 | 23 843.00 |
BJ TOTAL (I) | 130 108.00 | 23 650.00 | 106 458.00 | 130 108.00 |
BZ Other receivables | 874 342.00 | | 874 342.00 | 874 342.00 |
CD Marketable securities | 1 040 337.00 | | 1 040 337.00 | 1 040 337.00 |
CF Cash and cash equivalents | 1 821 082.00 | | 1 821 082.00 | 1 821 082.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 3 735 841.00 | | 3 735 841.00 | 3 735 841.00 |
CO Grand total (0 to V) | 3 865 949.00 | 23 650.00 | 3 842 299.00 | 3 865 949.00 |
CU Other investments | 106 264.00 | | 106 264.00 | 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 868.00 | | | 47 868.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DH Retained earnings | 3 625 688.00 | | | 3 625 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 702.00 | | | 83 702.00 |
DL TOTAL (I) | 3 832 412.00 | | | 3 832 412.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 564.00 | | | 9 564.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 9 887.00 | | | 9 887.00 |
EE Grand total (I to V) | 3 842 299.00 | | | 3 842 299.00 |
EG Accrued income and payables due within one year | 9 887.00 | | | 9 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 46 187.00 | |
FX Taxes, duties, and similar payments | | | -1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 45 530.00 | |
GG - OPERATING RESULT (I - II) | | | -45 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 081.00 | |
GL Other interest and similar income | | | 8 152.00 | |
GO Net income from sales of marketable securities | | | 168 251.00 | |
GP Total financial income (V) | | | 191 485.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 62 170.00 | |
GU Total financial expenses (VI) | | | 62 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 485.00 | | | 191 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 783.00 | | | 107 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 702.00 | | | 83 702.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 342.00 | 874 342.00 | | 874 342.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 421.00 | 874 421.00 | | 874 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887.00 | 9 887.00 | | 9 887.00 |
