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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
BD Other fixed assets | 350 000.00 | 15 394.00 | 334 606.00 | 350 000.00 |
BJ TOTAL (I) | 9 787 164.00 | 15 394.00 | 9 771 770.00 | 9 787 164.00 |
CD Marketable securities | 2 405 350.00 | 21 758.00 | 2 383 592.00 | 2 405 350.00 |
CF Cash and cash equivalents | 1 953 862.00 | | 1 953 862.00 | 1 953 862.00 |
CJ TOTAL (II) | 4 359 212.00 | 21 758.00 | 4 337 454.00 | 4 359 212.00 |
CO Grand total (0 to V) | 14 146 376.00 | 37 152.00 | 14 109 224.00 | 14 146 376.00 |
CU Other investments | 9 392 414.00 | | 9 392 414.00 | 9 392 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 000.00 | 9 735 000.00 | | 9 735 000.00 |
DD Legal reserve (1) | 211 277.00 | 11 520.00 | | 211 277.00 |
DG Other reserves | 4 014 257.00 | 218 884.00 | | 4 014 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 062.00 | 3 995 130.00 | | 61 062.00 |
DL TOTAL (I) | 14 021 596.00 | 13 960 534.00 | | 14 021 596.00 |
DX Trade payables and related accounts | 3 234.00 | 1 872.00 | | 3 234.00 |
DY Tax and social security liabilities | 84 394.00 | 56 456.00 | | 84 394.00 |
EC TOTAL (IV) | 87 628.00 | 58 328.00 | | 87 628.00 |
EE Grand total (I to V) | 14 109 224.00 | 14 018 862.00 | | 14 109 224.00 |
EG Accrued income and payables due within one year | 87 628.00 | 58 328.00 | | 87 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 591.00 | |
GF Total Operating Expenses (II) | | | 52 591.00 | |
GG - OPERATING RESULT (I - II) | | | -52 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029 050.00 | |
GK Income from other securities and fixed asset receivables | | | 10 545.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 419.00 | |
GO Net income from sales of marketable securities | | | 245 013.00 | |
GP Total financial income (V) | | | 266 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 152.00 | |
GR Interest and similar expenses | | | 262.00 | |
GT Net expenses on sales of marketable securities | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 68 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 394.00 | 56 456.00 | | 84 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 379.00 | 4 061 851.00 | | 266 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 317.00 | 66 721.00 | | 205 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 062.00 | 3 995 130.00 | | 61 062.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 84 394.00 | 84 394.00 | | 84 394.00 |
UL Receivables related to investments | 44 750.00 | | 44 750.00 | 44 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 750.00 | | 44 750.00 | 44 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 628.00 | 87 628.00 | | 87 628.00 |
