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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) | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
BZ Other receivables | 1 035 297.00 | | 1 035 297.00 | 1 035 297.00 |
CD Marketable securities | 1 073 587.00 | 20 675.00 | 1 052 912.00 | 1 073 587.00 |
CF Cash and cash equivalents | 266 902.00 | | 266 902.00 | 266 902.00 |
CJ TOTAL (II) | 2 375 786.00 | 20 675.00 | 2 355 110.00 | 2 375 786.00 |
CO Grand total (0 to V) | 6 125 786.00 | 20 675.00 | 6 105 110.00 | 6 125 786.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 250.00 | 1 751 250.00 | | 1 751 250.00 |
DD Legal reserve (1) | 175 125.00 | 175 125.00 | | 175 125.00 |
DG Other reserves | 2 240 723.00 | 1 473 598.00 | | 2 240 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 799.00 | 1 023 508.00 | | 1 460 799.00 |
DL TOTAL (I) | 5 627 897.00 | 4 423 481.00 | | 5 627 897.00 |
DU Loans and Debts from Credit Institutions (3) | 454 485.00 | 673 708.00 | | 454 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | 41 007.00 | | 20 503.00 |
DY Tax and social security liabilities | 2 225.00 | 515.00 | | 2 225.00 |
EC TOTAL (IV) | 477 214.00 | 715 228.00 | | 477 214.00 |
EE Grand total (I to V) | 6 105 110.00 | 5 138 708.00 | | 6 105 110.00 |
EG Accrued income and payables due within one year | 477 213.00 | 260 743.00 | | 477 213.00 |
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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 | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GO Net income from sales of marketable securities | | | 2 800.00 | |
GP Total financial income (V) | | | 1 503 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 675.00 | |
GR Interest and similar expenses | | | 20 390.00 | |
GT Net expenses on sales of marketable securities | | | 203.00 | |
GU Total financial expenses (VI) | | | 41 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 837.00 | | | 58 837.00 |
HD Total exceptional income (VII) | 58 837.00 | | | 58 837.00 |
HE Exceptional expenses on management operations | | 3 037.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 3 037.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | -3 037.00 | | 8 837.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 282.00 | 1 061 387.00 | | 1 562 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 483.00 | 37 879.00 | | 101 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 799.00 | 1 023 508.00 | | 1 460 799.00 |
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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 | 454 485.00 | 454 485.00 | | 454 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 503.00 | 20 503.00 | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 297.00 | 1 035 297.00 | | 1 035 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 214.00 | 477 213.00 | | 477 214.00 |
