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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 | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CD Marketable securities | 171 315.00 | 3 005.00 | 168 310.00 | 171 315.00 |
CF Cash and cash equivalents | 823 736.00 | | 823 736.00 | 823 736.00 |
CJ TOTAL (II) | 1 009 220.00 | 3 005.00 | 1 006 214.00 | 1 009 220.00 |
CO Grand total (0 to V) | 5 913 470.00 | 146 285.00 | 5 767 185.00 | 5 913 470.00 |
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 | 2 127 715.00 | | | 2 127 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 679.00 | | | 939 679.00 |
DJ Investment subsidies | 1 555.00 | | | 1 555.00 |
DL TOTAL (I) | 5 734 870.00 | | | 5 734 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20 792.00 | | | 20 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 32 315.00 | | | 32 315.00 |
EE Grand total (I to V) | 5 767 185.00 | | | 5 767 185.00 |
EG Accrued income and payables due within one year | 32 315.00 | | | 32 315.00 |
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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 14 850.00 | | 14 850.00 | 14 850.00 |
FR Total operating income (I) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 21 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 572.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 956 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 005.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 563.00 | | | 971 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 884.00 | | | 31 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 679.00 | | | 939 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 005.00 | | |
7B Total provisions for depreciation | | 3 005.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 20 792.00 | 20 792.00 | | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 14 169.00 | 270.00 | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 315.00 | 32 315.00 | | 32 315.00 |
