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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 207 900.00 | 662.00 | 207 238.00 | 207 900.00 |
BJ TOTAL (I) | 1 430 327.00 | 662.00 | 1 429 665.00 | 1 430 327.00 |
CF Cash and cash equivalents | 519 966.00 | | 519 966.00 | 519 966.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 520 056.00 | | 520 056.00 | 520 056.00 |
CO Grand total (0 to V) | 1 950 383.00 | 662.00 | 1 949 720.00 | 1 950 383.00 |
CS Evaluated investments - equity method | 1 222 427.00 | | 1 222 427.00 | 1 222 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 757.00 | 1 157 757.00 | | 1 157 757.00 |
DD Legal reserve (1) | 73 444.00 | 55 869.00 | | 73 444.00 |
DG Other reserves | 355 746.00 | 311 816.00 | | 355 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 842.00 | 351 505.00 | | 356 842.00 |
DL TOTAL (I) | 1 943 788.00 | 1 876 947.00 | | 1 943 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 1 444.00 | 1 264.00 | | 1 444.00 |
DY Tax and social security liabilities | 2 180.00 | 467.00 | | 2 180.00 |
EC TOTAL (IV) | 5 932.00 | 4 040.00 | | 5 932.00 |
EE Grand total (I to V) | 1 949 720.00 | 1 880 986.00 | | 1 949 720.00 |
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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 | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GP Total financial income (V) | | | 362 697.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 2 180.00 | 2 139.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 697.00 | 357 610.00 | | 362 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855.00 | 6 105.00 | | 5 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 842.00 | 351 505.00 | | 356 842.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
