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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 | 21 200.00 | 8 229.00 | 12 971.00 | 21 200.00 |
BB Receivables related to investments | 290 366.00 | | 290 366.00 | 290 366.00 |
BJ TOTAL (I) | 4 289 243.00 | 8 229.00 | 4 281 013.00 | 4 289 243.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 029 800.00 | 36 395.00 | 2 993 405.00 | 3 029 800.00 |
CF Cash and cash equivalents | 326 155.00 | | 326 155.00 | 326 155.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 3 356 225.00 | 36 395.00 | 3 319 830.00 | 3 356 225.00 |
CO Grand total (0 to V) | 7 645 468.00 | 44 624.00 | 7 600 844.00 | 7 645 468.00 |
CU Other investments | 3 977 677.00 | | 3 977 677.00 | 3 977 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 425 144.00 | 3 425 144.00 | | 3 425 144.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 054 360.00 | 2 363 028.00 | | 3 054 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 873.00 | 691 332.00 | | 1 006 873.00 |
DL TOTAL (I) | 7 596 377.00 | 6 589 504.00 | | 7 596 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 241.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 1 466.00 | 3 335.00 | | 1 466.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 4 466.00 | 6 576.00 | | 4 466.00 |
EE Grand total (I to V) | 7 600 844.00 | 6 596 081.00 | | 7 600 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 339.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 225.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 847.00 | |
GP Total financial income (V) | | | 1 026 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 922.00 | 804 334.00 | | 1 026 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 049.00 | 113 001.00 | | 20 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 873.00 | 691 332.00 | | 1 006 873.00 |
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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 | 3 858.00 | 4 371.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 4 371.00 | | 3 858.00 |
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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 | 61 242.00 | | 24 847.00 | 61 242.00 |
6X Other provisions for depreciation | 61 242.00 | | 24 847.00 | 61 242.00 |
7C Grand total | 61 242.00 | | 24 847.00 | 61 242.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 290 366.00 | 3 425.00 | 286 941.00 | 290 366.00 |
VI Group and Associates | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 636.00 | 3 695.00 | 286 941.00 | 290 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466.00 | 1 466.00 | | 4 466.00 |
