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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 990 791.00 | | 990 791.00 | 990 791.00 |
CD Marketable securities | 2 699 080.00 | | 2 699 080.00 | 2 699 080.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 3 719 433.00 | | 3 719 433.00 | 3 719 433.00 |
CO Grand total (0 to V) | 3 719 433.00 | | 3 719 433.00 | 3 719 433.00 |
CR Shares due in more than one year | 970 968.00 | | | 970 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 500.00 | | | 2 321 500.00 |
DD Legal reserve (1) | 232 150.00 | | | 232 150.00 |
DH Retained earnings | 1 078 850.00 | | | 1 078 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 626.00 | | | 51 626.00 |
DL TOTAL (I) | 3 684 126.00 | | | 3 684 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | | | 23 033.00 |
DX Trade payables and related accounts | 12 272.00 | | | 12 272.00 |
EC TOTAL (IV) | 35 306.00 | | | 35 306.00 |
EE Grand total (I to V) | 3 719 433.00 | | | 3 719 433.00 |
EG Accrued income and payables due within one year | 18 272.00 | | | 18 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 331.00 | |
GF Total Operating Expenses (II) | | | 15 331.00 | |
GG - OPERATING RESULT (I - II) | | | -15 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 830.00 | |
GL Other interest and similar income | | | 22 990.00 | |
GO Net income from sales of marketable securities | | | 34 107.00 | |
GP Total financial income (V) | | | 67 927.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 927.00 | | | 67 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 301.00 | | | 16 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 626.00 | | | 51 626.00 |
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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
VC Group and associates | 970 968.00 | | 970 968.00 | 970 968.00 |
VI Group and Associates | 23 033.00 | 6 000.00 | 17 033.00 | 23 033.00 |
VM Income taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 791.00 | 19 823.00 | 970 968.00 | 990 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 306.00 | 18 272.00 | 17 033.00 | 35 306.00 |
