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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 544.00 | 5 440.00 | 38 104.00 | 43 544.00 |
AT Other tangible assets | 57 130.00 | 25 405.00 | 31 725.00 | 57 130.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 515 674.00 | 30 845.00 | 484 829.00 | 515 674.00 |
BZ Other receivables | 1 610 766.00 | | 1 610 766.00 | 1 610 766.00 |
CD Marketable securities | 5 724 273.00 | | 5 724 273.00 | 5 724 273.00 |
CF Cash and cash equivalents | 1 110 118.00 | | 1 110 118.00 | 1 110 118.00 |
CJ TOTAL (II) | 8 445 157.00 | | 8 445 157.00 | 8 445 157.00 |
CO Grand total (0 to V) | 8 960 830.00 | 30 845.00 | 8 929 985.00 | 8 960 830.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 800.00 | 1 183 800.00 | | 1 183 800.00 |
DB Share, merger, contribution premiums, etc. | 326 200.00 | 326 200.00 | | 326 200.00 |
DG Other reserves | 7 302 588.00 | 7 250 058.00 | | 7 302 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 52 529.00 | | 14 539.00 |
DL TOTAL (I) | 8 827 127.00 | 8 812 587.00 | | 8 827 127.00 |
DP Provisions for Risks | 644.00 | 18 718.00 | | 644.00 |
DR TOTAL (IV) | 644.00 | 18 718.00 | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 121 923.00 | | 54 505.00 |
DX Trade payables and related accounts | 11 015.00 | 5 900.00 | | 11 015.00 |
DY Tax and social security liabilities | 36 331.00 | 97 124.00 | | 36 331.00 |
EC TOTAL (IV) | 102 214.00 | 224 947.00 | | 102 214.00 |
EE Grand total (I to V) | 8 929 985.00 | 9 056 252.00 | | 8 929 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 094.00 | |
FX Taxes, duties, and similar payments | | | 16 145.00 | |
FY Salaries and Wages | | | 20 257.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GB Operating Expenses - Provisions | | | 17 856.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 562.00 | |
GG - OPERATING RESULT (I - II) | | | -93 557.00 | |
GP Total financial income (V) | | | 150 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 475.00 | 20 000.00 | | 48 475.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 29 352.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 104.00 | -9 352.00 | | 45 104.00 |
HK Income tax | 87 566.00 | 54 698.00 | | 87 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 038.00 | 258 217.00 | | 209 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 499.00 | 205 687.00 | | 194 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 52 529.00 | | 14 539.00 |
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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 | 12 989.00 | 17 856.00 | | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989.00 | 17 856.00 | | 12 989.00 |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 505.00 | 54 505.00 | | 54 505.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 670.00 | 36 331.00 | | 36 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 766.00 | 1 610 766.00 | | 1 610 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 766.00 | 1 610 766.00 | | 1 610 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 214.00 | 102 214.00 | | 102 214.00 |
