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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 | 5 183.00 | 936.00 | 4 247.00 | 5 183.00 |
BB Receivables related to investments | 6 382 755.00 | 528 324.00 | 5 854 431.00 | 6 382 755.00 |
BH Other financial assets | | 145 756.00 | -145 756.00 | |
BJ TOTAL (I) | 6 387 938.00 | 675 016.00 | 5 712 922.00 | 6 387 938.00 |
BZ Other receivables | 1 270 855.00 | 1 202 317.00 | 68 538.00 | 1 270 855.00 |
CD Marketable securities | 17 384 257.00 | | 17 384 257.00 | 17 384 257.00 |
CF Cash and cash equivalents | 252 134.00 | | 252 134.00 | 252 134.00 |
CJ TOTAL (II) | 18 907 246.00 | 1 202 317.00 | 17 704 929.00 | 18 907 246.00 |
CN Currency translation adjustments (V) | 3 408.00 | | 3 408.00 | 3 408.00 |
CO Grand total (0 to V) | 25 298 591.00 | 1 877 333.00 | 23 421 258.00 | 25 298 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440 000.00 | 5 440 000.00 | | 5 440 000.00 |
DD Legal reserve (1) | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 14 037 737.00 | 13 024 172.00 | | 14 037 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 432.00 | 2 813 565.00 | | 1 674 432.00 |
DL TOTAL (I) | 21 696 169.00 | 21 821 737.00 | | 21 696 169.00 |
DP Provisions for Risks | 3 408.00 | | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 432.00 | 640 833.00 | | 1 428 432.00 |
DX Trade payables and related accounts | 24 722.00 | 336.00 | | 24 722.00 |
DY Tax and social security liabilities | 268 419.00 | | | 268 419.00 |
EA Other liabilities | 86.00 | 27 690.00 | | 86.00 |
EC TOTAL (IV) | 1 721 659.00 | 669 268.00 | | 1 721 659.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 23 421 258.00 | 22 491 005.00 | | 23 421 258.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 154.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 65 171.00 | |
FZ Social Security Contributions | | | 27 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 196 489.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 469.00 | |
GO Net income from sales of marketable securities | | | 118 711.00 | |
GP Total financial income (V) | | | 2 869 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 488.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 161.00 | |
GT Net expenses on sales of marketable securities | | | 189 812.00 | |
GU Total financial expenses (VI) | | | 867 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | | 107 695.00 | | |
HH Total exceptional expenses (VIII) | | 107 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 995.00 | | |
HK Income tax | 345 008.00 | 100 299.00 | | 345 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 390.00 | 3 393 766.00 | | 3 083 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 958.00 | 580 201.00 | | 1 408 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 432.00 | 2 813 565.00 | | 1 674 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 245 756.00 | | 245 756.00 | 245 756.00 |
VP Miscellaneous | 1 270 855.00 | 1 270 855.00 | | 1 270 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 611.00 | 1 270 855.00 | 245 756.00 | 1 516 611.00 |
