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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 029.00 | 297.00 | 732.00 | 1 029.00 |
AT Other tangible assets | 1 298.00 | 984.00 | 314.00 | 1 298.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 204 528.00 | 1 281.00 | 2 203 246.00 | 2 204 528.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 754.00 | | 672 754.00 | 672 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 835.00 | | 676 835.00 | 676 835.00 |
CO Grand total (0 to V) | 2 881 364.00 | 1 281.00 | 2 880 082.00 | 2 881 364.00 |
CU Other investments | 2 202 200.00 | | 2 202 200.00 | 2 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 200.00 | 2 002 200.00 | | 2 002 200.00 |
DD Legal reserve (1) | 34 812.00 | 18 934.00 | | 34 812.00 |
DG Other reserves | 661 422.00 | 359 744.00 | | 661 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 747.00 | 317 555.00 | | 106 747.00 |
DL TOTAL (I) | 2 805 182.00 | 2 698 434.00 | | 2 805 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 012.00 | 121 773.00 | | 67 012.00 |
DW Advances and down payments received on current orders | 311.00 | 1 179.00 | | 311.00 |
DX Trade payables and related accounts | 4 464.00 | 4 147.00 | | 4 464.00 |
DY Tax and social security liabilities | 3 111.00 | 11 842.00 | | 3 111.00 |
EC TOTAL (IV) | 74 900.00 | 138 942.00 | | 74 900.00 |
EE Grand total (I to V) | 2 880 082.00 | 2 837 377.00 | | 2 880 082.00 |
EG Accrued income and payables due within one year | | 137 762.00 | | |
EI Including equity loans | 67 012.00 | | | 67 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 127 400.00 | | 127 400.00 | 127 400.00 |
FJ Net sales | 128 221.00 | | 128 221.00 | 128 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 129 998.00 | |
FW Other purchases and external expenses | | | 57 268.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 60 910.00 | |
GG - OPERATING RESULT (I - II) | | | 69 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 51 750.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 752.00 | 8 549.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 748.00 | 379 175.00 | | 181 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 001.00 | 61 620.00 | | 75 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 747.00 | 317 555.00 | | 106 747.00 |
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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 | 24 321.00 | 17 125.00 | 7 196.00 | 24 321.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 42 691.00 | 42 691.00 | | 42 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | | 4 081.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 589.00 | 67 393.00 | 7 196.00 | 74 589.00 |
