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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 1 501 271.00 | | 1 501 271.00 | 1 501 271.00 |
BJ TOTAL (I) | 1 872 793.00 | | 1 872 793.00 | 1 872 793.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CD Marketable securities | 2 299 271.00 | 190 534.00 | 2 108 737.00 | 2 299 271.00 |
CF Cash and cash equivalents | 448 471.00 | | 448 471.00 | 448 471.00 |
CJ TOTAL (II) | 2 776 082.00 | 190 534.00 | 2 585 548.00 | 2 776 082.00 |
CO Grand total (0 to V) | 4 648 875.00 | 190 534.00 | 4 458 341.00 | 4 648 875.00 |
CU Other investments | 51 522.00 | | 51 522.00 | 51 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 788 624.00 | 3 997 946.00 | | 3 788 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 486.00 | 90 693.00 | | 531 486.00 |
DL TOTAL (I) | 4 360 810.00 | 4 129 338.00 | | 4 360 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 9 085.00 | 5 320.00 | | 9 085.00 |
DY Tax and social security liabilities | 87 685.00 | 52 835.00 | | 87 685.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 97 531.00 | 58 803.00 | | 97 531.00 |
EE Grand total (I to V) | 4 458 341.00 | 4 188 141.00 | | 4 458 341.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 451.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | 17 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 711 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 953.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 089.00 | 109 403.00 | | 193 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 685.00 | 546 986.00 | | 736 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 199.00 | 456 293.00 | | 205 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 486.00 | 90 693.00 | | 531 486.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8E Income Taxes | 83 685.00 | 83 685.00 | | 83 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UP Loans | 1 501 271.00 | | 1 501 271.00 | 1 501 271.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 611.00 | 28 340.00 | 1 821 271.00 | 1 849 611.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 531.00 | 97 531.00 | | 97 531.00 |
