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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 249 863.00 | 86 224.00 | 1 163 639.00 | 1 249 863.00 |
AT Other tangible assets | 68 287.00 | 17 164.00 | 51 123.00 | 68 287.00 |
BB Receivables related to investments | 9 368 206.00 | 3 750.00 | 9 364 456.00 | 9 368 206.00 |
BJ TOTAL (I) | 10 686 357.00 | 107 139.00 | 10 579 218.00 | 10 686 357.00 |
BZ Other receivables | 206 812.00 | 41 250.00 | 165 562.00 | 206 812.00 |
CD Marketable securities | 6 431 598.00 | | 6 431 598.00 | 6 431 598.00 |
CF Cash and cash equivalents | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 6 670 530.00 | 41 250.00 | 6 629 280.00 | 6 670 530.00 |
CO Grand total (0 to V) | 17 356 887.00 | 148 389.00 | 17 208 498.00 | 17 356 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 3 789 975.00 | 2 735 663.00 | | 3 789 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 651.00 | 1 504 312.00 | | 2 369 651.00 |
DL TOTAL (I) | 16 059 626.00 | 14 139 975.00 | | 16 059 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 177.00 | 1 125 522.00 | | 1 010 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DW Advances and down payments received on current orders | 117 190.00 | 1.00 | | 117 190.00 |
DX Trade payables and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
DY Tax and social security liabilities | 8 312.00 | | | 8 312.00 |
EA Other liabilities | 593.00 | 321.00 | | 593.00 |
EC TOTAL (IV) | 1 148 872.00 | 1 138 444.00 | | 1 148 872.00 |
EE Grand total (I to V) | 17 208 498.00 | 15 278 419.00 | | 17 208 498.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GF Total Operating Expenses (II) | | | 111 243.00 | |
GG - OPERATING RESULT (I - II) | | | -74 043.00 | |
GP Total financial income (V) | | | 2 488 441.00 | |
GU Total financial expenses (VI) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 218.00 | 29 173.00 | | 36 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 651.00 | 1 504 312.00 | | 2 369 651.00 |
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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 | 54 267.00 | 49 121.00 | | 54 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 267.00 | 49 121.00 | | 54 267.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 095.00 | 126 095.00 | | 126 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 812.00 | 206 812.00 | | 206 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
