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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 | 25 053.00 | 19 307.00 | 5 745.00 | 25 053.00 |
BJ TOTAL (I) | 28 232 321.00 | 19 307.00 | 28 213 014.00 | 28 232 321.00 |
BZ Other receivables | 546 078.00 | | 546 078.00 | 546 078.00 |
CD Marketable securities | 7 924 088.00 | 30 085.00 | 7 894 003.00 | 7 924 088.00 |
CF Cash and cash equivalents | 256 190.00 | | 256 190.00 | 256 190.00 |
CJ TOTAL (II) | 8 726 356.00 | 30 085.00 | 8 696 271.00 | 8 726 356.00 |
CO Grand total (0 to V) | 36 958 677.00 | 49 392.00 | 36 909 285.00 | 36 958 677.00 |
CU Other investments | 28 207 268.00 | | 28 207 268.00 | 28 207 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 000.00 | 4 876 000.00 | | 4 876 000.00 |
DD Legal reserve (1) | 487 600.00 | 222 476.00 | | 487 600.00 |
DH Retained earnings | 31 250 712.00 | 3 665 021.00 | | 31 250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 506.00 | 28 350 815.00 | | 160 506.00 |
DL TOTAL (I) | 36 774 818.00 | 37 114 312.00 | | 36 774 818.00 |
DP Provisions for Risks | 34 199.00 | 34 199.00 | | 34 199.00 |
DR TOTAL (IV) | 34 199.00 | 34 199.00 | | 34 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 95 723.00 | 1 047 760.00 | | 95 723.00 |
DZ Fixed asset liabilities and related accounts | 142.00 | 553.00 | | 142.00 |
EA Other liabilities | 3 403.00 | 6 525.00 | | 3 403.00 |
EC TOTAL (IV) | 100 268.00 | 1 054 838.00 | | 100 268.00 |
EE Grand total (I to V) | 36 909 285.00 | 38 203 349.00 | | 36 909 285.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FR Total operating income (I) | | | 426 000.00 | |
FW Other purchases and external expenses | | | 14 063.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 125 690.00 | |
FZ Social Security Contributions | | | 127 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 273 655.00 | |
GG - OPERATING RESULT (I - II) | | | 152 345.00 | |
GL Other interest and similar income | | | 41 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 143.00 | |
GP Total financial income (V) | | | 209 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 085.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 24.00 | | 7.00 |
HB Exceptional income from capital transactions | | 34 819 200.00 | | |
HD Total exceptional income (VII) | 7.00 | 34 819 224.00 | | 7.00 |
HE Exceptional expenses on management operations | 231.00 | 6.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 5 352 000.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 5 352 006.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 29 467 216.00 | | -224.00 |
HJ Employee participation in company results | 59 598.00 | 58 842.00 | | 59 598.00 |
HK Income tax | 99 942.00 | 1 041 746.00 | | 99 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 281.00 | 35 457 144.00 | | 635 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 775.00 | 7 106 329.00 | | 474 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 506.00 | 28 350 815.00 | | 160 506.00 |
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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 | 14 432.00 | 4 876.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 4 876.00 | | 14 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 199.00 | | |
7C Grand total | | 34 199.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 86 513.00 | 86 513.00 | | 86 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 473 860.00 | 473 860.00 | | 473 860.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 513.00 | 86 513.00 | | 86 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696 271.00 | 8 696 271.00 | | 8 696 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 268.00 | 100 268.00 | | 100 268.00 |
