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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 204 765.00 | | 1 204 765.00 | 1 204 765.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 1 280 284.00 | | 1 280 284.00 | 1 280 284.00 |
CF Cash and cash equivalents | 414 358.00 | | 414 358.00 | 414 358.00 |
CJ TOTAL (II) | 1 703 136.00 | | 1 703 136.00 | 1 703 136.00 |
CO Grand total (0 to V) | 2 907 901.00 | | 2 907 901.00 | 2 907 901.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 904 765.00 | | 904 765.00 | 904 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 198 080.00 | | | 2 198 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 866.00 | | | 98 866.00 |
DL TOTAL (I) | 2 681 946.00 | | | 2 681 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 065.00 | | | 183 065.00 |
DX Trade payables and related accounts | 1 799.00 | | | 1 799.00 |
DY Tax and social security liabilities | 12 634.00 | | | 12 634.00 |
EA Other liabilities | 28 458.00 | | | 28 458.00 |
EC TOTAL (IV) | 225 955.00 | | | 225 955.00 |
EE Grand total (I to V) | 2 907 901.00 | | | 2 907 901.00 |
EG Accrued income and payables due within one year | 225 955.00 | | | 225 955.00 |
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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 | 30 210.00 | | 30 210.00 | 30 210.00 |
FJ Net sales | 30 210.00 | | 30 210.00 | 30 210.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 30 427.00 | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 26 248.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GF Total Operating Expenses (II) | | | 64 692.00 | |
GG - OPERATING RESULT (I - II) | | | -34 265.00 | |
GL Other interest and similar income | | | 25 262.00 | |
GO Net income from sales of marketable securities | | | 120 587.00 | |
GP Total financial income (V) | | | 145 849.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 11 310.00 | | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 457.00 | | | 177 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 591.00 | | | 78 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 866.00 | | | 98 866.00 |
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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 | 183 065.00 | 183 065.00 | | 183 065.00 |
8B Suppliers and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 458.00 | 28 458.00 | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 494.00 | 308 494.00 | | 308 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 955.00 | 225 955.00 | | 225 955.00 |
