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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) | 632 775.00 | | 632 775.00 | 632 775.00 |
BZ Other receivables | 290 617.00 | | 290 617.00 | 290 617.00 |
CD Marketable securities | 518 853.00 | | 518 853.00 | 518 853.00 |
CF Cash and cash equivalents | 151 328.00 | | 151 328.00 | 151 328.00 |
CJ TOTAL (II) | 960 797.00 | | 960 797.00 | 960 797.00 |
CO Grand total (0 to V) | 1 593 572.00 | | 1 593 572.00 | 1 593 572.00 |
CU Other investments | 632 775.00 | | 632 775.00 | 632 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 184.00 | 418 184.00 | | 418 184.00 |
DD Legal reserve (1) | 41 818.00 | 41 818.00 | | 41 818.00 |
DH Retained earnings | 831 460.00 | 833 441.00 | | 831 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 352.00 | -1 981.00 | | 297 352.00 |
DL TOTAL (I) | 1 588 814.00 | 1 291 462.00 | | 1 588 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 78.00 | 72.00 | | 78.00 |
DY Tax and social security liabilities | 4 680.00 | 700.00 | | 4 680.00 |
EC TOTAL (IV) | 4 758.00 | 846.00 | | 4 758.00 |
EE Grand total (I to V) | 1 593 572.00 | 1 292 308.00 | | 1 593 572.00 |
EG Accrued income and payables due within one year | 4 758.00 | 846.00 | | 4 758.00 |
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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 | 3 375.00 | | 3 375.00 | 3 375.00 |
FJ Net sales | 3 375.00 | | 3 375.00 | 3 375.00 |
FR Total operating income (I) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 617.00 | |
GL Other interest and similar income | | | 18 853.00 | |
GP Total financial income (V) | | | 304 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 191.00 | | | 308 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 839.00 | 1 981.00 | | 10 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 352.00 | -1 981.00 | | 297 352.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 285 617.00 | | | 285 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 617.00 | 290 617.00 | | 290 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758.00 | 4 758.00 | | 4 758.00 |
