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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 060.00 | 8 352.00 | 14 708.00 | 23 060.00 |
AJ Other Intangible Assets | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
BJ TOTAL (I) | 6 480 596.00 | 8 752.00 | 6 471 844.00 | 6 480 596.00 |
BZ Other receivables | 1 124 354.00 | | 1 124 354.00 | 1 124 354.00 |
CD Marketable securities | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
CF Cash and cash equivalents | 1 098 645.00 | | 1 098 645.00 | 1 098 645.00 |
CJ TOTAL (II) | 3 612 999.00 | | 3 612 999.00 | 3 612 999.00 |
CO Grand total (0 to V) | 10 093 596.00 | 8 752.00 | 10 084 844.00 | 10 093 596.00 |
CU Other investments | 6 456 336.00 | | 6 456 335.00 | 6 456 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | | | 5 003 000.00 |
DD Legal reserve (1) | 236 519.00 | | | 236 519.00 |
DG Other reserves | 3 501 862.00 | | | 3 501 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 506.00 | | | 1 314 506.00 |
DK Regulated provisions | 1 551.00 | | | 1 551.00 |
DL TOTAL (I) | 10 057 438.00 | | | 10 057 438.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 17 356.00 | | | 17 356.00 |
DY Tax and social security liabilities | 1 219.00 | | | 1 219.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 27 405.00 | | | 27 405.00 |
EE Grand total (I to V) | 10 084 844.00 | | | 10 084 844.00 |
EG Accrued income and payables due within one year | 27 405.00 | | | 27 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 47 992.00 | |
GG - OPERATING RESULT (I - II) | | | -47 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 693.00 | |
GL Other interest and similar income | | | 17 550.00 | |
GP Total financial income (V) | | | 1 396 243.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | | | -4 991.00 |
HK Income tax | 28 717.00 | | | 28 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 243.00 | | | 1 396 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 737.00 | | | 81 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 506.00 | | | 1 314 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 551.00 | | | 1 551.00 |
7C Grand total | 1 551.00 | | | 1 551.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 354.00 | 1 124 354.00 | | 1 124 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 405.00 | 27 405.00 | | 27 405.00 |
