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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
BB Receivables related to investments | 509 030.00 | | 509 030.00 | 509 030.00 |
BD Other fixed assets | 302 603.00 | | 302 603.00 | 302 603.00 |
BJ TOTAL (I) | 4 361 720.00 | 1 878.00 | 4 359 842.00 | 4 361 720.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CD Marketable securities | 715 094.00 | 45 095.00 | 669 999.00 | 715 094.00 |
CF Cash and cash equivalents | 744 012.00 | | 744 012.00 | 744 012.00 |
CJ TOTAL (II) | 1 486 613.00 | 45 095.00 | 1 441 518.00 | 1 486 613.00 |
CO Grand total (0 to V) | 5 848 333.00 | 46 973.00 | 5 801 360.00 | 5 848 333.00 |
CU Other investments | 3 548 208.00 | | 3 548 208.00 | 3 548 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 4 169 642.00 | 3 738 741.00 | | 4 169 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 260.00 | 1 430 900.00 | | 846 260.00 |
DL TOTAL (I) | 5 671 502.00 | 5 825 242.00 | | 5 671 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 309.00 | 45 087.00 | | 59 309.00 |
DX Trade payables and related accounts | 4 428.00 | 4 380.00 | | 4 428.00 |
DY Tax and social security liabilities | 66 121.00 | 33 671.00 | | 66 121.00 |
EC TOTAL (IV) | 129 858.00 | 282 987.00 | | 129 858.00 |
EE Grand total (I to V) | 5 801 360.00 | 6 108 228.00 | | 5 801 360.00 |
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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 | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 132.00 | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 20 465.00 | |
FY Salaries and Wages | | | 160 522.00 | |
FZ Social Security Contributions | | | 61 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 250.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 471.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 683.00 | |
GP Total financial income (V) | | | 904 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 095.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GT Net expenses on sales of marketable securities | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 55 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | 11 191.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 616.00 | 1 678 857.00 | | 1 154 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 356.00 | 247 957.00 | | 308 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 260.00 | 1 430 900.00 | | 846 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 59 309.00 | 59 309.00 | | 59 309.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 66 121.00 | 66 121.00 | | 66 121.00 |
UT Other financial assets | 509 030.00 | | 509 030.00 | 509 030.00 |
VS Prepaid expenses | 27 506.00 | 27 506.00 | | 27 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 536.00 | 27 506.00 | 509 030.00 | 536 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 858.00 | 129 858.00 | | 129 858.00 |
