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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 340.00 | | 48 340.00 | 48 340.00 |
BJ TOTAL (I) | 3 238 068.00 | | 3 238 068.00 | 3 238 068.00 |
BZ Other receivables | 113 451.00 | | 113 451.00 | 113 451.00 |
CD Marketable securities | 506 829.00 | | 506 829.00 | 506 829.00 |
CF Cash and cash equivalents | 161 474.00 | | 161 474.00 | 161 474.00 |
CJ TOTAL (II) | 781 755.00 | | 781 755.00 | 781 755.00 |
CO Grand total (0 to V) | 4 019 823.00 | | 4 019 823.00 | 4 019 823.00 |
CP Shares due in less than one year | 48 340.00 | | | 48 340.00 |
CU Other investments | 3 189 728.00 | | 3 189 728.00 | 3 189 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 1 399 670.00 | 1 562 842.00 | | 1 399 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 532.00 | 836 828.00 | | 930 532.00 |
DL TOTAL (I) | 3 633 702.00 | 3 703 170.00 | | 3 633 702.00 |
DU Loans and Debts from Credit Institutions (3) | 352 129.00 | 236 262.00 | | 352 129.00 |
DX Trade payables and related accounts | 3 547.00 | 3 408.00 | | 3 547.00 |
DY Tax and social security liabilities | 30 446.00 | 22 991.00 | | 30 446.00 |
EC TOTAL (IV) | 386 121.00 | 262 661.00 | | 386 121.00 |
EE Grand total (I to V) | 4 019 823.00 | 3 965 830.00 | | 4 019 823.00 |
EG Accrued income and payables due within one year | 386 121.00 | 262 661.00 | | 386 121.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 90 078.00 | |
FW Other purchases and external expenses | | | 6 736.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 76 734.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 288.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 50 462.00 | |
GP Total financial income (V) | | | 980 763.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 154.00 | 9 752.00 | | 24 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 841.00 | 961 444.00 | | 1 070 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 309.00 | 124 616.00 | | 140 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 532.00 | 836 828.00 | | 930 532.00 |
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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 | 3 207 767.00 | | 30 660.00 | 3 207 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 3 238 068.00 | |
I4 DECREASES Grand Total | | 359.00 | 3 238 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 767.00 | | 30 660.00 | 3 207 767.00 |
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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 | 335 421.00 | 335 421.00 | | 335 421.00 |
8B Suppliers and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8E Income Taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
UL Receivables related to investments | 48 340.00 | 48 340.00 | | 48 340.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 16 707.00 | 16 707.00 | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 770.00 | | | 112 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 791.00 | 161 791.00 | | 161 791.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 121.00 | 386 121.00 | | 386 121.00 |
