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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 1 918 888.00 | | 1 918 888.00 | 1 918 888.00 |
BJ TOTAL (I) | 2 053 443.00 | 63 705.00 | 1 989 738.00 | 2 053 443.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CD Marketable securities | 3 450 444.00 | 3 300.00 | 3 447 144.00 | 3 450 444.00 |
CF Cash and cash equivalents | 244 839.00 | | 244 839.00 | 244 839.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 3 704 351.00 | 3 300.00 | 3 701 051.00 | 3 704 351.00 |
CO Grand total (0 to V) | 5 757 794.00 | 67 005.00 | 5 690 789.00 | 5 757 794.00 |
CU Other investments | 70 850.00 | | 70 850.00 | 70 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 53 007.00 | 50 369.00 | | 53 007.00 |
DG Other reserves | 1 005 147.00 | 955 016.00 | | 1 005 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | 52 769.00 | | 29 253.00 |
DL TOTAL (I) | 4 908 038.00 | 4 878 785.00 | | 4 908 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 963.00 | 1 509 884.00 | | 755 963.00 |
DX Trade payables and related accounts | 25 266.00 | 53 559.00 | | 25 266.00 |
DY Tax and social security liabilities | 1 521.00 | 2 145.00 | | 1 521.00 |
EC TOTAL (IV) | 782 750.00 | 1 565 589.00 | | 782 750.00 |
EE Grand total (I to V) | 5 690 789.00 | 6 444 374.00 | | 5 690 789.00 |
EG Accrued income and payables due within one year | 782 751.00 | 1 565 589.00 | | 782 751.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 619.00 | |
FW Other purchases and external expenses | | | 28 938.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 578.00 | |
GL Other interest and similar income | | | 31 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 208.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 16 529.00 | 10 709.00 | | 16 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 827.00 | 140 543.00 | | 85 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 574.00 | 87 774.00 | | 56 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | 52 769.00 | | 29 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 755 964.00 | 755 964.00 | | 755 964.00 |
8B Suppliers and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 955.00 | 9 067.00 | 1 918 888.00 | 1 927 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 751.00 | 782 751.00 | | 782 751.00 |
