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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 | 411 142.00 | 68 314.00 | 342 828.00 | 411 142.00 |
BB Receivables related to investments | 7 494 750.00 | | 7 494 750.00 | 7 494 750.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 7 909 217.00 | 68 314.00 | 7 840 903.00 | 7 909 217.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 2 299 043.00 | 192 755.00 | 2 106 288.00 | 2 299 043.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 189 534.00 | | 189 534.00 | 189 534.00 |
CJ TOTAL (II) | 2 556 141.00 | 192 755.00 | 2 363 386.00 | 2 556 141.00 |
CO Grand total (0 to V) | 10 465 358.00 | 261 069.00 | 10 204 289.00 | 10 465 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 750.00 | 7 193 750.00 | | 7 193 750.00 |
DD Legal reserve (1) | 91 896.00 | 57 393.00 | | 91 896.00 |
DG Other reserves | 1 546 024.00 | 1 090 459.00 | | 1 546 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 828.00 | 690 069.00 | | 926 828.00 |
DL TOTAL (I) | 9 758 498.00 | 9 031 670.00 | | 9 758 498.00 |
DU Loans and Debts from Credit Institutions (3) | 278 840.00 | 326 461.00 | | 278 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 169.00 | 10 345.00 | | 158 169.00 |
DX Trade payables and related accounts | 3 260.00 | 7 803.00 | | 3 260.00 |
DY Tax and social security liabilities | 2 692.00 | 620.00 | | 2 692.00 |
EB Prepaid income (2) | 2 830.00 | 3 085.00 | | 2 830.00 |
EC TOTAL (IV) | 445 790.00 | 348 314.00 | | 445 790.00 |
EE Grand total (I to V) | 10 204 289.00 | 9 379 984.00 | | 10 204 289.00 |
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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 | | | 37 491.00 | |
FJ Net sales | | | 37 491.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 41 599.00 | |
FW Other purchases and external expenses | | | 93 513.00 | |
GB Operating Expenses - Provisions | | | 41 626.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 135 191.00 | |
GG - OPERATING RESULT (I - II) | | | -93 592.00 | |
GP Total financial income (V) | | | 1 201 283.00 | |
GU Total financial expenses (VI) | | | 180 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 882.00 | 835 940.00 | | 1 242 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 054.00 | 145 871.00 | | 316 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 828.00 | 690 069.00 | | 926 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 883 322.00 | | 27 895.00 | 7 883 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 498 075.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 909 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 272.00 | | 23 870.00 | 387 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496 050.00 | | 4 025.00 | 7 496 050.00 |
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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 | 26 688.00 | 41 626.00 | | 26 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | 41 626.00 | | 26 688.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 843.00 | 155 843.00 | | 155 843.00 |
8L Deferred income | 2 830.00 | 2 830.00 | | 2 830.00 |
UL Receivables related to investments | 93 650.00 | | 93 650.00 | 93 650.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 277 740.00 | 49 662.00 | 202 176.00 | 277 740.00 |
VK Loans repaid during the year | 48 634.00 | | | 48 634.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 189 534.00 | 189 534.00 | | 189 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 746.00 | 195 771.00 | 96 975.00 | 292 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 790.00 | 217 713.00 | 202 176.00 | 445 790.00 |
