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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 657.00 | | 512 657.00 | 512 657.00 |
BJ TOTAL (I) | 8 199 238.00 | | 8 199 238.00 | 8 199 238.00 |
BZ Other receivables | 88 382.00 | | 88 382.00 | 88 382.00 |
CF Cash and cash equivalents | 305 810.00 | | 305 810.00 | 305 810.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 406 879.00 | | 406 879.00 | 406 879.00 |
CO Grand total (0 to V) | 8 606 116.00 | | 8 606 116.00 | 8 606 116.00 |
CU Other investments | 7 686 580.00 | | 7 686 580.00 | 7 686 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 057.00 | 219 057.00 | | 219 057.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 213 620.00 | 1 828 518.00 | | 2 213 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 082.00 | 385 102.00 | | 641 082.00 |
DL TOTAL (I) | 6 373 759.00 | 5 732 677.00 | | 6 373 759.00 |
DX Trade payables and related accounts | 4 836.00 | 13 320.00 | | 4 836.00 |
EA Other liabilities | 72.00 | 63.00 | | 72.00 |
EC TOTAL (IV) | 2 232 357.00 | 2 922 666.00 | | 2 232 357.00 |
EE Grand total (I to V) | 8 606 116.00 | 8 655 343.00 | | 8 606 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 010.00 | | 15 010.00 | 15 010.00 |
FJ Net sales | 15 010.00 | | 15 010.00 | 15 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 28 815.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 338.00 | |
GG - OPERATING RESULT (I - II) | | | -14 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 050.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 789 874.00 | |
GR Interest and similar expenses | | | 67 464.00 | |
GU Total financial expenses (VI) | | | 67 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 243.00 | | 1 002.00 |
HB Exceptional income from capital transactions | 171 931.00 | | | 171 931.00 |
HD Total exceptional income (VII) | 172 933.00 | 243.00 | | 172 933.00 |
HE Exceptional expenses on management operations | 30.00 | 790.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 154 765.00 | | | 154 765.00 |
HH Total exceptional expenses (VIII) | 154 795.00 | 790.00 | | 154 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 138.00 | -547.00 | | 18 138.00 |
HK Income tax | 85 137.00 | 64 489.00 | | 85 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 816.00 | 542 574.00 | | 977 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 734.00 | 157 472.00 | | 336 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 082.00 | 385 102.00 | | 641 082.00 |
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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 | 412 773.00 | 412 773.00 | | 412 773.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 268 156.00 | | | 268 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 725.00 | 101 068.00 | 512 657.00 | 613 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 357.00 | 741 348.00 | 1 179 889.00 | 2 232 357.00 |
