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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) | 32 418 116.00 | | 32 418 116.00 | 32 418 116.00 |
BZ Other receivables | | | | |
CD Marketable securities | 63 462.00 | | 63 462.00 | 63 462.00 |
CF Cash and cash equivalents | 2 060 912.00 | | 2 060 912.00 | 2 060 912.00 |
CJ TOTAL (II) | 2 124 374.00 | | 2 124 374.00 | 2 124 374.00 |
CO Grand total (0 to V) | 34 542 490.00 | | 34 542 490.00 | 34 542 490.00 |
CU Other investments | 32 418 116.00 | | 32 418 116.00 | 32 418 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 24 324 936.00 | 24 324 936.00 | | 24 324 936.00 |
DH Retained earnings | 2 389 563.00 | 2 384 216.00 | | 2 389 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 997.00 | 5 347.00 | | 772 997.00 |
DL TOTAL (I) | 34 527 496.00 | 33 754 499.00 | | 34 527 496.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 12 584.00 | | | 12 584.00 |
EC TOTAL (IV) | 14 994.00 | 2 484.00 | | 14 994.00 |
EE Grand total (I to V) | 34 542 490.00 | 33 756 983.00 | | 34 542 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 188.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 789 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 584.00 | 2 674.00 | | 12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 526.00 | 10 989.00 | | 789 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529.00 | 5 642.00 | | 16 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 997.00 | 5 347.00 | | 772 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 418 116.00 | | | 32 418 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 418 116.00 | |
I4 DECREASES Grand Total | | | 32 418 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 418 116.00 | | | 32 418 116.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 994.00 | 14 994.00 | | 14 994.00 |
