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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 | 416.00 | 416.00 | | 416.00 |
BD Other fixed assets | 265 490.00 | | 265 490.00 | 265 490.00 |
BJ TOTAL (I) | 265 906.00 | 416.00 | 265 490.00 | 265 906.00 |
BZ Other receivables | 1 041 127.00 | | 1 041 127.00 | 1 041 127.00 |
CD Marketable securities | 856 806.00 | 36.00 | 856 770.00 | 856 806.00 |
CF Cash and cash equivalents | 5 012 861.00 | | 5 012 861.00 | 5 012 861.00 |
CJ TOTAL (II) | 6 910 794.00 | 36.00 | 6 910 758.00 | 6 910 794.00 |
CO Grand total (0 to V) | 7 176 700.00 | 452.00 | 7 176 248.00 | 7 176 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 137 887.00 | 5 465 416.00 | | 6 137 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 845.00 | 698 471.00 | | 747 845.00 |
DL TOTAL (I) | 7 171 732.00 | 6 449 887.00 | | 7 171 732.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DX Trade payables and related accounts | 4 248.00 | 4 080.00 | | 4 248.00 |
DY Tax and social security liabilities | 229.00 | 8 892.00 | | 229.00 |
EC TOTAL (IV) | 4 516.00 | 13 008.00 | | 4 516.00 |
EE Grand total (I to V) | 7 176 248.00 | 6 462 896.00 | | 7 176 248.00 |
EG Accrued income and payables due within one year | 4 516.00 | 13 008.00 | | 4 516.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 714.00 | |
GK Income from other securities and fixed asset receivables | | | 8 238.00 | |
GL Other interest and similar income | | | 38 746.00 | |
GP Total financial income (V) | | | 765 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 784.00 | 36 854.00 | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 897.00 | 740 657.00 | | 784 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 052.00 | 42 186.00 | | 37 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 845.00 | 698 471.00 | | 747 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 906.00 | | | 265 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 490.00 | |
I4 DECREASES Grand Total | | | 265 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 490.00 | | | 265 490.00 |
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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 | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 416.00 | | | 416.00 |
5Z Total provisions for risks and expenses | 265 490.00 | | | 265 490.00 |
7C Grand total | 265 906.00 | | | 265 906.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 1 035 350.00 | 1 035 350.00 | | 1 035 350.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 127.00 | 1 041 127.00 | | 1 041 127.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516.00 | 4 516.00 | | 4 516.00 |
