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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 761.00 | 59 238.00 | 60 000.00 |
AN Land | 77 641.00 | 20 473.00 | 57 167.00 | 77 641.00 |
AT Other tangible assets | 81 766.00 | 25 588.00 | 56 177.00 | 81 766.00 |
BB Receivables related to investments | 3 782 819.00 | | 3 782 819.00 | 3 782 819.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 7 009 379.00 | 46 822.00 | 6 962 556.00 | 7 009 379.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 959 802.00 | | 959 802.00 | 959 802.00 |
CJ TOTAL (II) | 1 036 782.00 | | 1 036 782.00 | 1 036 782.00 |
CO Grand total (0 to V) | 8 046 161.00 | 46 822.00 | 7 999 339.00 | 8 046 161.00 |
CU Other investments | 2 999 900.00 | | 2 999 900.00 | 2 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 905 221.00 | 446 073.00 | | 905 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 344.00 | 459 147.00 | | 3 699 344.00 |
DL TOTAL (I) | 7 904 566.00 | 4 205 221.00 | | 7 904 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 29 962.00 | | 1 403.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 92 769.00 | 39 574.00 | | 92 769.00 |
EC TOTAL (IV) | 94 773.00 | 70 736.00 | | 94 773.00 |
EE Grand total (I to V) | 7 999 339.00 | 4 275 957.00 | | 7 999 339.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FO Operating subsidies | | | 13 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 281.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 92 391.00 | |
FZ Social Security Contributions | | | 29 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 598.00 | |
GG - OPERATING RESULT (I - II) | | | 24 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709 498.00 | |
GK Income from other securities and fixed asset receivables | | | 23 012.00 | |
GP Total financial income (V) | | | 3 732 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 732 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 727.00 | 5 223.00 | | 57 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 669.00 | 684 397.00 | | 3 967 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 325.00 | 225 250.00 | | 268 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 344.00 | 459 147.00 | | 3 699 344.00 |
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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 | 26 657.00 | 20 166.00 | | 26 657.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 657.00 | 19 405.00 | | 26 657.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 92 769.00 | 92 769.00 | | 92 769.00 |
UT Other financial assets | 3 790 072.00 | | 3 790 072.00 | 3 790 072.00 |
VS Prepaid expenses | 76 980.00 | 76 980.00 | | 76 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 052.00 | 76 980.00 | 3 790 072.00 | 3 867 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 773.00 | 94 773.00 | | 94 773.00 |
