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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 526 995.00 | 38 395.00 | 4 488 600.00 | 4 526 995.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 538 272.00 | 17 500.00 | 520 772.00 | 538 272.00 |
CD Marketable securities | 9 026 624.00 | 391 614.00 | 8 635 010.00 | 9 026 624.00 |
CF Cash and cash equivalents | 3 660 988.00 | | 3 660 988.00 | 3 660 988.00 |
CJ TOTAL (II) | 13 405 884.00 | 409 114.00 | 12 996 770.00 | 13 405 884.00 |
CO Grand total (0 to V) | 17 932 879.00 | 447 509.00 | 17 485 370.00 | 17 932 879.00 |
CU Other investments | 4 526 995.00 | 38 395.00 | 4 488 600.00 | 4 526 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 7 830 816.00 | 9 632 007.00 | | 7 830 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327 151.00 | 598 809.00 | | 7 327 151.00 |
DL TOTAL (I) | 16 857 466.00 | 11 930 316.00 | | 16 857 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 23 700.00 | | 25 700.00 |
DX Trade payables and related accounts | 3 030.00 | 2 916.00 | | 3 030.00 |
DY Tax and social security liabilities | 596 615.00 | 15 845.00 | | 596 615.00 |
EC TOTAL (IV) | 627 903.00 | 42 461.00 | | 627 903.00 |
EE Grand total (I to V) | 17 485 370.00 | 11 972 777.00 | | 17 485 370.00 |
EG Accrued income and payables due within one year | 627 903.00 | 42 461.00 | | 627 903.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 58 116.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 696 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 777 122.00 | |
GG - OPERATING RESULT (I - II) | | | -417 122.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 187 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 649.00 | |
GO Net income from sales of marketable securities | | | 193 562.00 | |
GP Total financial income (V) | | | 1 231 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 811.00 | |
GT Net expenses on sales of marketable securities | | | 339 661.00 | |
GU Total financial expenses (VI) | | | 760 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 9 877 000.00 | 1 175 000.00 | | 9 877 000.00 |
HD Total exceptional income (VII) | 9 877 000.00 | 1 175 098.00 | | 9 877 000.00 |
HE Exceptional expenses on management operations | | 6 411.00 | | |
HF Exceptional expenses on capital transactions | 2 428 911.00 | 77 500.00 | | 2 428 911.00 |
HH Total exceptional expenses (VIII) | 2 428 911.00 | 83 911.00 | | 2 428 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448 089.00 | 1 091 187.00 | | 7 448 089.00 |
HK Income tax | 174 729.00 | | | 174 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 385.00 | 2 019 132.00 | | 11 468 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 234.00 | 1 420 323.00 | | 4 141 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327 151.00 | 598 809.00 | | 7 327 151.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 615.00 | 596 615.00 | | 596 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 272.00 | 538 272.00 | | 538 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 272.00 | 718 272.00 | | 718 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 903.00 | 627 903.00 | | 627 903.00 |
