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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 19 945.00 | 19 150.00 | 795.00 | 19 945.00 |
BB Receivables related to investments | 276 000.00 | | 276 000.00 | 276 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BJ TOTAL (I) | 5 059 128.00 | 135 477.00 | 4 923 650.00 | 5 059 128.00 |
BX Customers and related accounts | 102 094.00 | | 102 094.00 | 102 094.00 |
CD Marketable securities | 366 935.00 | 141.00 | 366 794.00 | 366 935.00 |
CF Cash and cash equivalents | 113 057.00 | | 113 057.00 | 113 057.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 582 544.00 | 141.00 | 582 403.00 | 582 544.00 |
CO Grand total (0 to V) | 5 641 672.00 | 135 618.00 | 5 506 053.00 | 5 641 672.00 |
CU Other investments | 3 581 894.00 | 115 053.00 | 3 466 840.00 | 3 581 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 509 731.00 | 352 939.00 | | 509 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 743.00 | 352 520.00 | | 1 789 743.00 |
DL TOTAL (I) | 3 955 635.00 | 2 361 619.00 | | 3 955 635.00 |
DX Trade payables and related accounts | 2 507.00 | 2 744.00 | | 2 507.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 550 418.00 | 22 640.00 | | 1 550 418.00 |
EE Grand total (I to V) | 5 506 053.00 | 2 384 259.00 | | 5 506 053.00 |
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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 | 125 344.00 | | 125 344.00 | 125 344.00 |
FJ Net sales | 125 344.00 | | 125 344.00 | 125 344.00 |
FR Total operating income (I) | | | 125 344.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 13 595.00 | |
GG - OPERATING RESULT (I - II) | | | 111 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 400.00 | |
GK Income from other securities and fixed asset receivables | | | 33 736.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 27 379.00 | |
GP Total financial income (V) | | | 1 764 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 466.00 | 39 909.00 | | 74 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 861.00 | 405 568.00 | | 1 889 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 117.00 | 53 048.00 | | 100 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 743.00 | 352 520.00 | | 1 789 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 551.00 | 102 551.00 | 1 456 000.00 | 1 558 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 418.00 | 1 550 418.00 | | 1 550 418.00 |
