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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 249 863.00 | 127 697.00 | 1 122 166.00 | 1 249 863.00 |
AT Other tangible assets | 68 287.00 | 25 418.00 | 42 870.00 | 68 287.00 |
BB Receivables related to investments | 9 365 814.00 | 3 750.00 | 9 362 064.00 | 9 365 814.00 |
BJ TOTAL (I) | 10 683 965.00 | 156 865.00 | 10 527 100.00 | 10 683 965.00 |
BZ Other receivables | 448 423.00 | 41 250.00 | 407 173.00 | 448 423.00 |
CD Marketable securities | 7 855 607.00 | | 7 855 607.00 | 7 855 607.00 |
CF Cash and cash equivalents | 810 639.00 | | 810 639.00 | 810 639.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 9 116 134.00 | 41 250.00 | 9 074 884.00 | 9 116 134.00 |
CO Grand total (0 to V) | 19 800 099.00 | 198 115.00 | 19 601 984.00 | 19 800 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 5 809 526.00 | 3 789 975.00 | | 5 809 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 008.00 | 2 369 651.00 | | 2 876 008.00 |
DL TOTAL (I) | 18 585 534.00 | 16 059 626.00 | | 18 585 534.00 |
DU Loans and Debts from Credit Institutions (3) | 888 900.00 | 1 010 177.00 | | 888 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 527.00 | 120 090.00 | | 86 527.00 |
DX Trade payables and related accounts | 11 248.00 | 9 700.00 | | 11 248.00 |
DY Tax and social security liabilities | 29 454.00 | 8 312.00 | | 29 454.00 |
EA Other liabilities | 321.00 | 593.00 | | 321.00 |
EC TOTAL (IV) | 1 016 450.00 | 1 148 872.00 | | 1 016 450.00 |
EE Grand total (I to V) | 19 601 984.00 | 17 208 498.00 | | 19 601 984.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | | | 36 269.00 | |
FJ Net sales | | | 36 269.00 | |
FR Total operating income (I) | | | 36 269.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 726.00 | |
GF Total Operating Expenses (II) | | | 75 952.00 | |
GG - OPERATING RESULT (I - II) | | | -39 683.00 | |
GP Total financial income (V) | | | 2 986 761.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | | | 1 209.00 |
HK Income tax | 65 662.00 | 36 218.00 | | 65 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 886.00 | 2 525 641.00 | | 3 026 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 731.00 | 172 561.00 | | 159 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 008.00 | 2 369 651.00 | | 2 876 008.00 |
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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 | 103 389.00 | 49 726.00 | | 103 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 389.00 | 49 726.00 | | 103 389.00 |
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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 402.00 | 113 402.00 | | 113 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 888.00 | 449 888.00 | | 449 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 450.00 | 124 650.00 | | 1 016 450.00 |
