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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 18 412.00 | 15 206.00 | 3 206.00 | 18 412.00 |
BB Receivables related to investments | 276 000.00 | | 276 000.00 | 276 000.00 |
BD Other fixed assets | 15.00 | | 16.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 877 594.00 | 284 321.00 | 3 593 273.00 | 3 877 594.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 1 920 919.00 | | 1 920 919.00 | 1 920 919.00 |
CF Cash and cash equivalents | 229 855.00 | | 229 855.00 | 229 855.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 271 815.00 | | 2 271 815.00 | 2 271 815.00 |
CO Grand total (0 to V) | 8 149 209.00 | 284 321.00 | 5 884 887.00 | 8 149 209.00 |
CU Other investments | 3 581 895.00 | 267 843.00 | 3 314 052.00 | 3 581 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 2 088 692.00 | 509 732.00 | | 2 088 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 604.00 | 1 789 744.00 | | 476 604.00 |
DL TOTAL (I) | 4 221 456.00 | 3 955 636.00 | | 4 221 456.00 |
DX Trade payables and related accounts | 3 664.00 | 2 507.00 | | 3 664.00 |
DY Tax and social security liabilities | 139 766.00 | 47 911.00 | | 139 766.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 1 643 432.00 | 1 550 416.00 | | 1 643 432.00 |
EE Grand total (I to V) | 5 864 887.00 | 5 506 054.00 | | 5 864 887.00 |
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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 | 160 833.00 | | 160 833.00 | 160 833.00 |
FJ Net sales | 160 833.00 | | 160 833.00 | 160 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 834.00 | |
FW Other purchases and external expenses | | | 10 699.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | 148 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 650.00 | |
GK Income from other securities and fixed asset receivables | | | 13 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 195.00 | |
GO Net income from sales of marketable securities | | | 5 077.00 | |
GP Total financial income (V) | | | 789 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 843.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 267 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 496.00 | 74 466.00 | | 193 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 144.00 | 1 889 862.00 | | 950 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 540.00 | 100 118.00 | | 473 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 604.00 | 1 789 744.00 | | 476 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 141.00 | | 141.00 | 141.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 768.00 | 139 768.00 | | 139 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 841.00 | 120 841.00 | 276 000.00 | 396 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 432.00 | 143 432.00 | 1 500 000.00 | 1 643 432.00 |
