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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 543 851.00 | 417 322.00 | 1 126 528.00 | 1 543 851.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 3 793 151.00 | 2 122 556.00 | 1 670 596.00 | 3 793 151.00 |
CD Marketable securities | 2 797 949.00 | | 2 797 949.00 | 2 797 949.00 |
CF Cash and cash equivalents | 4 895 916.00 | | 4 895 916.00 | 4 895 916.00 |
CJ TOTAL (II) | 11 488 745.00 | 2 122 556.00 | 9 366 189.00 | 11 488 745.00 |
CO Grand total (0 to V) | 13 032 596.00 | 2 539 878.00 | 10 492 718.00 | 13 032 596.00 |
CU Other investments | 1 543 390.00 | 417 322.00 | 1 126 068.00 | 1 543 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 2 090 049.00 | | | 2 090 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 115.00 | | | 3 308 115.00 |
DL TOTAL (I) | 5 799 595.00 | | | 5 799 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 163.00 | | | 4 435 163.00 |
DX Trade payables and related accounts | 12 843.00 | | | 12 843.00 |
EA Other liabilities | 245 116.00 | | | 245 116.00 |
EC TOTAL (IV) | 4 693 122.00 | | | 4 693 122.00 |
EE Grand total (I to V) | 10 492 718.00 | | | 10 492 718.00 |
EG Accrued income and payables due within one year | 4 693 122.00 | | | 4 693 122.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FJ Net sales | 1 728.00 | | 1 728.00 | 1 728.00 |
FR Total operating income (I) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 54 150.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 577.00 | |
GG - OPERATING RESULT (I - II) | | | -388 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 3 584 317.00 | |
GR Interest and similar expenses | | | 58 964.00 | |
GU Total financial expenses (VI) | | | 58 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171 610.00 | | | -171 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 045.00 | | | 3 586 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 930.00 | | | 277 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 115.00 | | | 3 308 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786 086.00 | 336 470.00 | | 1 786 086.00 |
7B Total provisions for depreciation | 1 786 086.00 | 336 470.00 | | 1 786 086.00 |
7C Grand total | 1 786 086.00 | 336 470.00 | | 1 786 086.00 |
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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 | 4 435 163.00 | 4 435 163.00 | | 4 435 163.00 |
8B Suppliers and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 116.00 | 245 116.00 | | 245 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 879.00 | 3 794 879.00 | | 3 794 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 122.00 | 4 693 122.00 | | 4 693 122.00 |
