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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
BD Other fixed assets | 291 167.00 | 87 664.00 | 203 503.00 | 291 167.00 |
BJ TOTAL (I) | 4 617 632.00 | 91 536.00 | 4 526 096.00 | 4 617 632.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 63 023.00 | 2 627.00 | 60 395.00 | 63 023.00 |
CF Cash and cash equivalents | 739 833.00 | | 739 833.00 | 739 833.00 |
CJ TOTAL (II) | 804 497.00 | 2 627.00 | 801 869.00 | 804 497.00 |
CO Grand total (0 to V) | 5 422 130.00 | 94 163.00 | 5 327 966.00 | 5 422 130.00 |
CU Other investments | 4 322 593.00 | | 4 322 593.00 | 4 322 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 667 657.00 | 2 378 520.00 | | 2 667 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 430.00 | 289 137.00 | | 431 430.00 |
DL TOTAL (I) | 3 141 011.00 | 2 709 581.00 | | 3 141 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 562.00 | 133 442.00 | | 65 562.00 |
DX Trade payables and related accounts | 8 647.00 | 8 278.00 | | 8 647.00 |
DY Tax and social security liabilities | 111 579.00 | 15 771.00 | | 111 579.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 2 186 955.00 | 2 157 492.00 | | 2 186 955.00 |
EE Grand total (I to V) | 5 327 966.00 | 4 867 073.00 | | 5 327 966.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 114 953.00 | |
GG - OPERATING RESULT (I - II) | | | 157 046.00 | |
GL Other interest and similar income | | | 15 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 476.00 | |
GO Net income from sales of marketable securities | | | 278 084.00 | |
GP Total financial income (V) | | | 297 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 158.00 | | | 315 158.00 |
HD Total exceptional income (VII) | 315 158.00 | | | 315 158.00 |
HF Exceptional expenses on capital transactions | 142 725.00 | | | 142 725.00 |
HH Total exceptional expenses (VIII) | 142 725.00 | | | 142 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 433.00 | | | 172 433.00 |
HK Income tax | 160 567.00 | 60 634.00 | | 160 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 675.00 | 458 420.00 | | 884 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 245.00 | 169 283.00 | | 453 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 430.00 | 289 137.00 | | 431 430.00 |
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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 | 6 104.00 | | 3 476.00 | 6 104.00 |
7C Grand total | 6 104.00 | | 3 476.00 | 6 104.00 |
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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 | 65 562.00 | 65 562.00 | | 65 562.00 |
8B Suppliers and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 579.00 | 111 579.00 | | 111 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 955.00 | 186 955.00 | 2 000 000.00 | 2 186 955.00 |
