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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 904 250.00 | 143 280.00 | 4 760 970.00 | 4 904 250.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 188 008.00 | | 188 008.00 | 188 008.00 |
CD Marketable securities | 151 350.00 | | 151 350.00 | 151 350.00 |
CF Cash and cash equivalents | 574 530.00 | | 574 530.00 | 574 530.00 |
CJ TOTAL (II) | 921 511.00 | | 921 511.00 | 921 511.00 |
CO Grand total (0 to V) | 5 825 761.00 | 143 280.00 | 5 682 482.00 | 5 825 761.00 |
CU Other investments | 4 903 980.00 | 143 280.00 | 4 760 700.00 | 4 903 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 604.00 | | | 553 604.00 |
DB Share, merger, contribution premiums, etc. | 2 056 955.00 | | | 2 056 955.00 |
DD Legal reserve (1) | 55 361.00 | | | 55 361.00 |
DG Other reserves | 1 107 369.00 | | | 1 107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 753.00 | | | 1 850 753.00 |
DJ Investment subsidies | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 5 626 145.00 | | | 5 626 145.00 |
DU Loans and Debts from Credit Institutions (3) | 47 963.00 | | | 47 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 56 336.00 | | | 56 336.00 |
EE Grand total (I to V) | 5 682 482.00 | | | 5 682 482.00 |
EG Accrued income and payables due within one year | 35 544.00 | | | 35 544.00 |
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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 | 13 037.00 | | 13 037.00 | 13 037.00 |
FJ Net sales | 13 037.00 | | 13 037.00 | 13 037.00 |
FR Total operating income (I) | | | 13 037.00 | |
FW Other purchases and external expenses | | | 19 646.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 19 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GH Attributed profit or transferred loss (III) | | | 20 439.00 | |
GI Supported loss or transferred profit (IV) | | | 2 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 990.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 846 991.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 1 459 230.00 | | | 1 459 230.00 |
HD Total exceptional income (VII) | 1 459 825.00 | | | 1 459 825.00 |
HF Exceptional expenses on capital transactions | 460 163.00 | | | 460 163.00 |
HH Total exceptional expenses (VIII) | 460 163.00 | | | 460 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 662.00 | | | 999 662.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 292.00 | | | 2 340 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 539.00 | | | 489 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 753.00 | | | 1 850 753.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 47 963.00 | 27 171.00 | 20 792.00 | 47 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 902.00 | 195 632.00 | 270.00 | 195 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 336.00 | 35 544.00 | 20 792.00 | 56 336.00 |
