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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 217 811.00 | 52 583.00 | 165 228.00 | 217 811.00 |
AT Other tangible assets | 1 650.00 | 1 247.00 | 403.00 | 1 650.00 |
BH Other financial assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 304 643.00 | 53 830.00 | 250 813.00 | 304 643.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CD Marketable securities | 4 537 273.00 | 8 832.00 | 4 528 441.00 | 4 537 273.00 |
CF Cash and cash equivalents | 938 548.00 | | 938 548.00 | 938 548.00 |
CJ TOTAL (II) | 5 516 621.00 | 8 832.00 | 5 507 790.00 | 5 516 621.00 |
CO Grand total (0 to V) | 5 821 264.00 | 62 662.00 | 5 758 602.00 | 5 821 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 431 500.00 | 5 431 500.00 | | 5 431 500.00 |
DD Legal reserve (1) | 202 634.00 | 196 002.00 | | 202 634.00 |
DG Other reserves | 596.00 | 807.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 641.00 | 132 646.00 | | 120 641.00 |
DL TOTAL (I) | 5 755 372.00 | 5 760 955.00 | | 5 755 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 2 500.00 | 3 000.00 | | 2 500.00 |
DY Tax and social security liabilities | | 56 026.00 | | |
EA Other liabilities | 256.00 | 97.00 | | 256.00 |
EC TOTAL (IV) | 3 231.00 | 59 598.00 | | 3 231.00 |
EE Grand total (I to V) | 5 758 602.00 | 5 820 553.00 | | 5 758 602.00 |
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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 | | | 15 483.00 | |
FJ Net sales | | | 15 483.00 | |
FR Total operating income (I) | | | 15 483.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 26 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GP Total financial income (V) | | | 195 315.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 257.00 | 99 013.00 | | 57 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 798.00 | 282 411.00 | | 210 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 157.00 | 149 765.00 | | 90 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 641.00 | 132 646.00 | | 120 641.00 |
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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 | 45 359.00 | 8 471.00 | | 45 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 359.00 | 8 471.00 | | 45 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 800.00 | 40 800.00 | 63 181.00 | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 3 231.00 | | 3 231.00 |
