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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 6 561.00 | 13 439.00 | 20 000.00 |
AT Other tangible assets | 1 650.00 | 283.00 | 1 367.00 | 1 650.00 |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 640 650.00 | 6 844.00 | 633 806.00 | 640 650.00 |
BZ Other receivables | 428 486.00 | | 428 486.00 | 428 486.00 |
CD Marketable securities | 908 619.00 | 56 809.00 | 851 811.00 | 908 619.00 |
CF Cash and cash equivalents | 677 763.00 | | 677 763.00 | 677 763.00 |
CJ TOTAL (II) | 2 014 869.00 | 56 809.00 | 1 958 060.00 | 2 014 869.00 |
CO Grand total (0 to V) | 2 655 519.00 | 63 653.00 | 2 591 866.00 | 2 655 519.00 |
CS Evaluated investments - equity method | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 60 000.00 | | 66 000.00 |
DG Other reserves | 1 254 835.00 | 1 128 090.00 | | 1 254 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 408.00 | 132 745.00 | | 197 408.00 |
DL TOTAL (I) | 2 178 243.00 | 1 980 835.00 | | 2 178 243.00 |
DU Loans and Debts from Credit Institutions (3) | 300 468.00 | 330 525.00 | | 300 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 471.00 | 56 960.00 | | 81 471.00 |
DX Trade payables and related accounts | 2 910.00 | 4 210.00 | | 2 910.00 |
EA Other liabilities | 28 773.00 | 8 347.00 | | 28 773.00 |
EC TOTAL (IV) | 413 623.00 | 400 042.00 | | 413 623.00 |
EE Grand total (I to V) | 2 591 866.00 | 2 380 877.00 | | 2 591 866.00 |
EG Accrued income and payables due within one year | | 99 574.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 109.00 | |
FJ Net sales | | | 1 109.00 | |
FR Total operating income (I) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 9 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GP Total financial income (V) | | | 137 617.00 | |
GU Total financial expenses (VI) | | | 54 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 040 400.00 | | | 1 040 400.00 |
HH Total exceptional expenses (VIII) | 918 000.00 | | | 918 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 400.00 | | | 122 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 126.00 | 155 577.00 | | 1 179 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 718.00 | 22 832.00 | | 981 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 408.00 | 132 745.00 | | 197 408.00 |
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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 | 5 561.00 | 1 283.00 | | 5 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 1 000.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 165.00 | 110 165.00 | | 110 165.00 |
VG Loans with a maturity of up to one year at origin | 300 468.00 | 30 566.00 | 121 346.00 | 300 468.00 |
VS Prepaid expenses | 428 486.00 | 428 486.00 | | 428 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 486.00 | 428 486.00 | | 428 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 623.00 | 143 721.00 | 121 346.00 | 413 623.00 |
