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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 | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 3 246.00 | 2 701.00 | 544.00 | 3 246.00 |
BD Other fixed assets | 320 046.00 | 85 323.00 | 234 723.00 | 320 046.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 088 829.00 | 1 571 570.00 | 517 259.00 | 2 088 829.00 |
BZ Other receivables | | | | |
CD Marketable securities | 829 456.00 | | 829 456.00 | 829 456.00 |
CF Cash and cash equivalents | 409 135.00 | | 409 135.00 | 409 135.00 |
CJ TOTAL (II) | 1 238 590.00 | | 1 238 590.00 | 1 238 590.00 |
CO Grand total (0 to V) | 3 327 420.00 | 1 571 570.00 | 1 755 849.00 | 3 327 420.00 |
CU Other investments | 1 755 100.00 | 1 483 108.00 | 271 992.00 | 1 755 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 100.00 | 1 755 100.00 | | 1 695 100.00 |
DD Legal reserve (1) | 2 119.00 | 1 284.00 | | 2 119.00 |
DG Other reserves | 15 871.00 | | | 15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | 16 706.00 | | 26 618.00 |
DL TOTAL (I) | 1 739 708.00 | 1 773 090.00 | | 1 739 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 1 675.00 | 1 860.00 | | 1 675.00 |
DY Tax and social security liabilities | 14 232.00 | 1 980.00 | | 14 232.00 |
EC TOTAL (IV) | 16 141.00 | 4 074.00 | | 16 141.00 |
EE Grand total (I to V) | 1 755 849.00 | 1 777 164.00 | | 1 755 849.00 |
EG Accrued income and payables due within one year | 16 141.00 | 4 074.00 | | 16 141.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 23 666.00 | |
GG - OPERATING RESULT (I - II) | | | -23 666.00 | |
GK Income from other securities and fixed asset receivables | | | 47 559.00 | |
GL Other interest and similar income | | | 80 468.00 | |
GP Total financial income (V) | | | 128 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 290.00 | |
GU Total financial expenses (VI) | | | 62 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 72.00 | 1.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 15 382.00 | 2 948.00 | | 15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 028.00 | 96 857.00 | | 128 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 410.00 | 80 152.00 | | 101 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | 16 706.00 | | 26 618.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 141.00 | 16 141.00 | | 16 141.00 |
