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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 | 30 322.00 | 15 182.00 | 15 140.00 | 30 322.00 |
BB Receivables related to investments | 890 285.00 | | 890 285.00 | 890 285.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 924 807.00 | 15 182.00 | 909 625.00 | 924 807.00 |
BX Customers and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 2 243 800.00 | | 2 243 800.00 | 2 243 800.00 |
CF Cash and cash equivalents | 691 084.00 | | 691 084.00 | 691 084.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 942 802.00 | | 2 942 802.00 | 2 942 802.00 |
CO Grand total (0 to V) | 3 867 610.00 | 15 182.00 | 3 852 427.00 | 3 867 610.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 780.00 | | | 1 567 780.00 |
DD Legal reserve (1) | 156 778.00 | | | 156 778.00 |
DG Other reserves | 1 923 761.00 | | | 1 923 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 192.00 | | | 151 192.00 |
DL TOTAL (I) | 3 799 511.00 | | | 3 799 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 063.00 | | | 12 063.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 38 201.00 | | | 38 201.00 |
EC TOTAL (IV) | 52 916.00 | | | 52 916.00 |
EE Grand total (I to V) | 3 852 427.00 | | | 3 852 427.00 |
EG Accrued income and payables due within one year | 52 916.00 | | | 52 916.00 |
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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
FJ Net sales | 99 660.00 | | 99 660.00 | 99 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 102 419.00 | |
FW Other purchases and external expenses | | | 23 251.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 88 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GL Other interest and similar income | | | 79 846.00 | |
GO Net income from sales of marketable securities | | | 163 945.00 | |
GP Total financial income (V) | | | 243 791.00 | |
GR Interest and similar expenses | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | 65 067.00 | |
GU Total financial expenses (VI) | | | 65 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
A2 TOTAL ASSETS | 17 212.00 | | | 17 212.00 |
HK Income tax | 40 778.00 | | | 40 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 211.00 | | | 346 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 018.00 | | | 195 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 192.00 | | | 151 192.00 |
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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 | 900 762.00 | | | 900 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 485.00 | |
I4 DECREASES Grand Total | | | 924 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 438.00 | | | 870 438.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UL Receivables related to investments | 890 285.00 | | | 890 285.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 6 564.00 | | | 6 564.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 202.00 | 38 202.00 | | 38 202.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 513.00 | 7 917.00 | 892 595.00 | 900 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 916.00 | 52 916.00 | | 52 916.00 |
