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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 945.00 | 5 809.00 | 2 135.00 | 7 945.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 145.00 | 5 809.00 | 4 335.00 | 10 145.00 |
BT Goods | 139 800.00 | | 139 800.00 | 139 800.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 3 462 534.00 | | 3 462 534.00 | 3 462 534.00 |
CJ TOTAL (II) | 3 604 134.00 | | 3 604 134.00 | 3 604 134.00 |
CO Grand total (0 to V) | 3 614 280.00 | 5 809.00 | 3 608 470.00 | 3 614 280.00 |
CR Shares due in more than one year | 1 679.00 | | | 1 679.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 3 166 405.00 | 3 866 502.00 | | 3 166 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 577.00 | 84 902.00 | | 95 577.00 |
DL TOTAL (I) | 3 319 403.00 | 4 008 825.00 | | 3 319 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 718.00 | 255 368.00 | | 259 718.00 |
DX Trade payables and related accounts | 24 198.00 | 29 689.00 | | 24 198.00 |
DY Tax and social security liabilities | 5 150.00 | 19 010.00 | | 5 150.00 |
EC TOTAL (IV) | 289 067.00 | 304 068.00 | | 289 067.00 |
EE Grand total (I to V) | 3 608 470.00 | 4 312 894.00 | | 3 608 470.00 |
EG Accrued income and payables due within one year | 18 583.00 | 48 700.00 | | 18 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 13 379.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 836.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 23 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 412.00 | |
GI Supported loss or transferred profit (IV) | | | 238.00 | |
GL Other interest and similar income | | | 147 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 656.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 37 473.00 | 32 413.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 035.00 | 139 772.00 | | 161 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 456.00 | 54 868.00 | | 65 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 577.00 | 84 902.00 | | 95 577.00 |
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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 | 24 198.00 | 13 433.00 | 10 765.00 | 24 198.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 259 718.00 | | 259 718.00 | 259 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 120.00 | 2 279.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 067.00 | 18 584.00 | 270 484.00 | 289 067.00 |
