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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 178 973.00 | | 178 973.00 | 178 973.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 5 458 858.00 | | 5 458 858.00 | 5 458 858.00 |
BT Goods | 37 199.00 | | 37 199.00 | 37 199.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 3 126 691.00 | 90 952.00 | 3 035 738.00 | 3 126 691.00 |
CF Cash and cash equivalents | 926 433.00 | | 926 433.00 | 926 433.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 4 092 732.00 | 90 952.00 | 4 001 779.00 | 4 092 732.00 |
CO Grand total (0 to V) | 9 551 589.00 | 90 952.00 | 9 460 637.00 | 9 551 589.00 |
CS Evaluated investments - equity method | 5 268 139.00 | | 5 268 139.00 | 5 268 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | 173 100.00 | | 173 100.00 |
DG Other reserves | 6 950 166.00 | 11 790 253.00 | | 6 950 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 314.00 | -840 087.00 | | 568 314.00 |
DL TOTAL (I) | 9 422 580.00 | 12 854 266.00 | | 9 422 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 37 000.00 | | 32 212.00 |
DX Trade payables and related accounts | 5 845.00 | 35 012.00 | | 5 845.00 |
EC TOTAL (IV) | 38 057.00 | 72 012.00 | | 38 057.00 |
EE Grand total (I to V) | 9 460 637.00 | 12 926 278.00 | | 9 460 637.00 |
EG Accrued income and payables due within one year | 38 057.00 | 72 012.00 | | 38 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 5 850.00 | |
FS Purchases of goods (including customs duties) | | | 37 199.00 | |
FT Inventory change (goods) | | | -37 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 787.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 234.00 | |
GG - OPERATING RESULT (I - II) | | | -106 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 125 110.00 | |
GP Total financial income (V) | | | 2 111 238.00 | |
GU Total financial expenses (VI) | | | 1 436 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 088.00 | 2 480 527.00 | | 2 117 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 774.00 | 3 320 614.00 | | 1 548 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 314.00 | -840 087.00 | | 568 314.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
UL Receivables related to investments | 178 973.00 | | 178 973.00 | 178 973.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
VI Group and Associates | 28 212.00 | 28 212.00 | | 28 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 108.00 | 2 409.00 | 179 699.00 | 182 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 057.00 | 38 057.00 | | 38 057.00 |
