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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 888 456.00 | | 888 456.00 | 888 456.00 |
CD Marketable securities | 500 000.00 | 14 150.00 | 485 850.00 | 500 000.00 |
CF Cash and cash equivalents | 2 462 871.00 | | 2 462 871.00 | 2 462 871.00 |
CJ TOTAL (II) | 3 851 327.00 | 14 150.00 | 3 837 177.00 | 3 851 327.00 |
CO Grand total (0 to V) | 3 852 827.00 | 14 150.00 | 3 838 677.00 | 3 852 827.00 |
CR Shares due in more than one year | 380 954.00 | | | 380 954.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 680.00 | 1 299 680.00 | | 1 299 680.00 |
DD Legal reserve (1) | 129 968.00 | 129 968.00 | | 129 968.00 |
DG Other reserves | 2 228 203.00 | 1 282 338.00 | | 2 228 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 225.00 | 945 865.00 | | 180 225.00 |
DL TOTAL (I) | 3 838 077.00 | 3 657 851.00 | | 3 838 077.00 |
DX Trade payables and related accounts | 600.00 | 2 003.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 2 003.00 | | 600.00 |
EE Grand total (I to V) | 3 838 677.00 | 3 659 855.00 | | 3 838 677.00 |
EG Accrued income and payables due within one year | 600.00 | 2 003.00 | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 500.00 | |
GP Total financial income (V) | | | 66 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 787 499.00 | 3 889 800.00 | | 2 787 499.00 |
HD Total exceptional income (VII) | 2 787 499.00 | 3 889 800.00 | | 2 787 499.00 |
HF Exceptional expenses on capital transactions | 2 650 005.00 | 2 950 731.00 | | 2 650 005.00 |
HH Total exceptional expenses (VIII) | 2 650 005.00 | 2 950 731.00 | | 2 650 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 493.00 | 939 069.00 | | 137 493.00 |
HK Income tax | 1 011.00 | 125 354.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 655.00 | 4 078 581.00 | | 2 853 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 429.00 | 3 132 716.00 | | 2 673 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 225.00 | 945 865.00 | | 180 225.00 |
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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 | 14 150.00 | | | 14 150.00 |
7B Total provisions for depreciation | 53 500.00 | 14 150.00 | 53 500.00 | 53 500.00 |
7C Grand total | 53 500.00 | 14 150.00 | 53 500.00 | 53 500.00 |
UG - Financial | | 14 150.00 | 53 500.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 164.00 | | | 164.00 |
VM Income taxes | 122 376.00 | | | 122 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 916.00 | | | 765 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 456.00 | 507 502.00 | 380 954.00 | 888 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
