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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 685.00 | | 303 685.00 | 303 685.00 |
BJ TOTAL (I) | 9 260 485.00 | | 9 260 485.00 | 9 260 485.00 |
BZ Other receivables | 536 887.00 | | 536 887.00 | 536 887.00 |
CD Marketable securities | 4 545 681.00 | | 4 545 681.00 | 4 545 681.00 |
CF Cash and cash equivalents | 2 982 621.00 | | 2 982 621.00 | 2 982 621.00 |
CJ TOTAL (II) | 8 065 189.00 | | 8 065 189.00 | 8 065 189.00 |
CO Grand total (0 to V) | 17 325 674.00 | | 17 325 674.00 | 17 325 674.00 |
CU Other investments | 8 956 800.00 | | 8 956 800.00 | 8 956 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DD Legal reserve (1) | 468 918.00 | 451 723.00 | | 468 918.00 |
DG Other reserves | 7 015 082.00 | 6 808 367.00 | | 7 015 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 081.00 | 343 911.00 | | 1 062 081.00 |
DL TOTAL (I) | 16 646 081.00 | 15 704 000.00 | | 16 646 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 574.00 | 180 491.00 | | 179 574.00 |
DX Trade payables and related accounts | 10 422.00 | 5 189.00 | | 10 422.00 |
DY Tax and social security liabilities | 125 347.00 | 104 631.00 | | 125 347.00 |
EA Other liabilities | 364 250.00 | 524 250.00 | | 364 250.00 |
EC TOTAL (IV) | 679 593.00 | 814 561.00 | | 679 593.00 |
EE Grand total (I to V) | 17 325 674.00 | 16 518 561.00 | | 17 325 674.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 6 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 36 938.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GH Attributed profit or transferred loss (III) | | | 244 442.00 | |
GI Supported loss or transferred profit (IV) | | | 202 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 319.00 | |
GK Income from other securities and fixed asset receivables | | | 10 103.00 | |
GL Other interest and similar income | | | 165 712.00 | |
GP Total financial income (V) | | | 1 166 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 006.00 | 62 091.00 | | 145 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 577.00 | 441 053.00 | | 1 446 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 496.00 | 97 142.00 | | 384 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 081.00 | 343 911.00 | | 1 062 081.00 |
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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 | | | 9.00 | |
8B Suppliers and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8E Income Taxes | 82 915.00 | 82 915.00 | | 82 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 250.00 | 364 250.00 | | 364 250.00 |
UL Receivables related to investments | 303 685.00 | 303 685.00 | | 303 685.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VC Group and associates | 527 604.00 | 527 604.00 | | 527 604.00 |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 179 574.00 | 179 574.00 | | 179 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 232.00 | 35 232.00 | | 35 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 572.00 | 840 572.00 | | 840 572.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 593.00 | 679 593.00 | | 679 593.00 |
