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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773.00 | | 2 773.00 | 2 773.00 |
AP Buildings | 24 960.00 | 2 569.00 | 22 391.00 | 24 960.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 205 956.00 | 32 445.00 | 173 511.00 | 205 956.00 |
BB Receivables related to investments | 3 212 056.00 | | 3 212 056.00 | 3 212 056.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BJ TOTAL (I) | 18 627 340.00 | 38 162.00 | 18 589 178.00 | 18 627 340.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BZ Other receivables | 1 674 838.00 | | 1 674 838.00 | 1 674 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 781 041.00 | | 1 781 041.00 | 1 781 041.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 3 666 300.00 | | 3 666 300.00 | 3 666 300.00 |
CO Grand total (0 to V) | 22 293 640.00 | 38 162.00 | 22 255 478.00 | 22 293 640.00 |
CU Other investments | 15 161 492.00 | | 15 161 492.00 | 15 161 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 4 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 392 447.00 | 17 807 280.00 | | 11 392 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 737.00 | 165 167.00 | | 299 737.00 |
DL TOTAL (I) | 22 092 184.00 | 22 372 447.00 | | 22 092 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 600.00 | 40 508.00 | | 77 600.00 |
DX Trade payables and related accounts | 11 813.00 | 12 292.00 | | 11 813.00 |
DY Tax and social security liabilities | 1 671.00 | 19 790.00 | | 1 671.00 |
EA Other liabilities | 72 209.00 | 82 602.00 | | 72 209.00 |
EC TOTAL (IV) | 163 294.00 | 155 192.00 | | 163 294.00 |
EE Grand total (I to V) | 22 255 478.00 | 22 527 639.00 | | 22 255 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 58 296.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 846.00 | |
FZ Social Security Contributions | | | -1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 69 261.00 | |
GG - OPERATING RESULT (I - II) | | | -65 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 737.00 | |
GL Other interest and similar income | | | 142 179.00 | |
GP Total financial income (V) | | | 348 916.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 36 492.00 | | 828.00 |
HB Exceptional income from capital transactions | 66 325.00 | 300.00 | | 66 325.00 |
HD Total exceptional income (VII) | 67 153.00 | 36 792.00 | | 67 153.00 |
HE Exceptional expenses on management operations | 9 752.00 | 160.00 | | 9 752.00 |
HF Exceptional expenses on capital transactions | 20 170.00 | 3 225.00 | | 20 170.00 |
HH Total exceptional expenses (VIII) | 29 922.00 | 3 385.00 | | 29 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 231.00 | 33 407.00 | | 37 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 258.00 | 330 752.00 | | 420 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 521.00 | 165 585.00 | | 120 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 737.00 | 165 167.00 | | 299 737.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8B Suppliers and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 209.00 | 72 209.00 | | 72 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 307.00 | 1 676 251.00 | 3 212 056.00 | 4 888 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 294.00 | 163 294.00 | | 163 294.00 |
