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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | 1 230 136.00 | 421 889.00 | 808 246.00 | 1 230 136.00 |
BJ TOTAL (I) | 1 518 915.00 | 555 944.00 | 962 970.00 | 1 518 915.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 51 307.00 | | 51 307.00 | 51 307.00 |
CD Marketable securities | 3 903 711.00 | | 3 903 711.00 | 3 903 711.00 |
CF Cash and cash equivalents | 1 068 368.00 | | 1 068 368.00 | 1 068 368.00 |
CJ TOTAL (II) | 5 028 939.00 | | 5 028 939.00 | 5 028 939.00 |
CO Grand total (0 to V) | 6 547 854.00 | 555 944.00 | 5 991 910.00 | 6 547 854.00 |
CP Shares due in less than one year | 1 230 136.00 | | | 1 230 136.00 |
CU Other investments | 287 729.00 | 133 005.00 | 154 724.00 | 287 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 523.00 | | | 333 523.00 |
DD Legal reserve (1) | 38 117.00 | | | 38 117.00 |
DG Other reserves | 5 458 782.00 | | | 5 458 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 757.00 | | | 111 757.00 |
DL TOTAL (I) | 5 942 179.00 | | | 5 942 179.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 6 965.00 | | | 6 965.00 |
DY Tax and social security liabilities | 37 227.00 | | | 37 227.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 49 730.00 | | | 49 730.00 |
EE Grand total (I to V) | 5 991 910.00 | | | 5 991 910.00 |
EG Accrued income and payables due within one year | 49 730.00 | | | 49 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 123 571.00 | |
GG - OPERATING RESULT (I - II) | | | -82 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 418.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GO Net income from sales of marketable securities | | | 167 893.00 | |
GP Total financial income (V) | | | 363 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 791.00 | |
GR Interest and similar expenses | | | 279.00 | |
GT Net expenses on sales of marketable securities | | | 52 036.00 | |
GU Total financial expenses (VI) | | | 169 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 435.00 | | | 404 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 678.00 | | | 292 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 757.00 | | | 111 757.00 |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UL Receivables related to investments | 1 230 137.00 | 1 230 137.00 | | 1 230 137.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 44 813.00 | 44 813.00 | | 44 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 244.00 | 1 286 244.00 | | 1 286 244.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 730.00 | 49 730.00 | | 49 730.00 |
