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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) | 942 276.00 | | 942 276.00 | 942 276.00 |
BZ Other receivables | | | | |
CD Marketable securities | 401 290.00 | | 401 290.00 | 401 290.00 |
CF Cash and cash equivalents | 675 036.00 | | 675 036.00 | 675 036.00 |
CJ TOTAL (II) | 1 076 326.00 | | 1 076 326.00 | 1 076 326.00 |
CO Grand total (0 to V) | 2 018 602.00 | | 2 018 602.00 | 2 018 602.00 |
CS Evaluated investments - equity method | 942 276.00 | | 942 276.00 | 942 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 558.00 | 1 143 558.00 | | 1 143 558.00 |
DD Legal reserve (1) | 41 181.00 | 28 685.00 | | 41 181.00 |
DG Other reserves | 564 732.00 | 327 313.00 | | 564 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 706.00 | 249 915.00 | | 261 706.00 |
DL TOTAL (I) | 2 011 177.00 | 1 749 471.00 | | 2 011 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 4 973.00 | | 3 805.00 |
DX Trade payables and related accounts | 2 130.00 | 2 100.00 | | 2 130.00 |
DY Tax and social security liabilities | 1 490.00 | 2 467.00 | | 1 490.00 |
EC TOTAL (IV) | 7 425.00 | 9 540.00 | | 7 425.00 |
EE Grand total (I to V) | 2 018 602.00 | 1 759 011.00 | | 2 018 602.00 |
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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 | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GP Total financial income (V) | | | 266 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 451 765.00 | | |
HH Total exceptional expenses (VIII) | | 353 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 710.00 | | |
HK Income tax | 1 490.00 | 2 467.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 595.00 | 608 682.00 | | 266 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 358 767.00 | | 4 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 706.00 | 249 915.00 | | 261 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 276.00 | | | 942 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 276.00 | | | 942 276.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425.00 | 7 425.00 | | 7 425.00 |
