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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
BB Receivables related to investments | 245 756.00 | | 245 756.00 | 245 756.00 |
BJ TOTAL (I) | 6 385 779.00 | 3 024.00 | 6 382 755.00 | 6 385 779.00 |
BZ Other receivables | 4 300 224.00 | 1 202 317.00 | 3 097 906.00 | 4 300 224.00 |
CD Marketable securities | 11 430 005.00 | | 11 430 005.00 | 11 430 005.00 |
CF Cash and cash equivalents | 124 141.00 | | 124 141.00 | 124 141.00 |
CJ TOTAL (II) | 15 854 370.00 | 1 202 317.00 | 14 652 052.00 | 15 854 370.00 |
CO Grand total (0 to V) | 22 240 148.00 | 1 205 341.00 | 21 034 808.00 | 22 240 148.00 |
CU Other investments | 6 136 999.00 | | 6 136 999.00 | 6 136 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440 000.00 | | | 5 440 000.00 |
DD Legal reserve (1) | 544 000.00 | | | 544 000.00 |
DG Other reserves | 9 009 334.00 | | | 9 009 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814 838.00 | | | 5 814 838.00 |
DL TOTAL (I) | 20 808 172.00 | | | 20 808 172.00 |
DY Tax and social security liabilities | 196 692.00 | | | 196 692.00 |
EA Other liabilities | 29 944.00 | | | 29 944.00 |
EC TOTAL (IV) | 226 636.00 | | | 226 636.00 |
EE Grand total (I to V) | 21 034 808.00 | | | 21 034 808.00 |
EG Accrued income and payables due within one year | 226 636.00 | | | 226 636.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FR Total operating income (I) | | | 274 000.00 | |
FW Other purchases and external expenses | | | 87 637.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 49 195.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 157 781.00 | |
GG - OPERATING RESULT (I - II) | | | 116 219.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 099 800.00 | |
GK Income from other securities and fixed asset receivables | | | 169 028.00 | |
GL Other interest and similar income | | | 12 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 614 045.00 | |
GP Total financial income (V) | | | 5 895 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 692.00 | | | 196 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 311.00 | | | 6 169 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 473.00 | | | 354 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814 838.00 | | | 5 814 838.00 |
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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 | 6 216 751.00 | | 169 028.00 | 6 216 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382 755.00 | |
I4 DECREASES Grand Total | | | 6 385 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024.00 | | | 3 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213 727.00 | | 169 028.00 | 6 213 727.00 |
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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 | 1 523.00 | 687.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 687.00 | | 1 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 202 317.00 | | | 1 202 317.00 |
7B Total provisions for depreciation | 1 202 317.00 | | | 1 202 317.00 |
7C Grand total | 1 202 317.00 | | | 1 202 317.00 |
