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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 955 834.00 | | 1 955 834.00 | 1 955 834.00 |
CD Marketable securities | 750 673.00 | 30 114.00 | 720 559.00 | 750 673.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CJ TOTAL (II) | 794 411.00 | 30 114.00 | 764 297.00 | 794 411.00 |
CO Grand total (0 to V) | 2 750 245.00 | 30 114.00 | 2 720 131.00 | 2 750 245.00 |
CU Other investments | 1 947 934.00 | | 1 947 934.00 | 1 947 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 49 075.00 | 39 138.00 | | 49 075.00 |
DF Regulated reserves (1) | 932 422.00 | 743 628.00 | | 932 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 273.00 | 198 730.00 | | 405 273.00 |
DL TOTAL (I) | 2 714 478.00 | 2 309 206.00 | | 2 714 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 680.00 | 680.00 | | 680.00 |
DY Tax and social security liabilities | 273.00 | 246.00 | | 273.00 |
EC TOTAL (IV) | 5 653.00 | 5 626.00 | | 5 653.00 |
EE Grand total (I to V) | 2 720 131.00 | 2 314 832.00 | | 2 720 131.00 |
EG Accrued income and payables due within one year | 5 653.00 | 5 626.00 | | 5 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 8 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 969.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 436 119.00 | |
GU Total financial expenses (VI) | | | 21 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 246.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 119.00 | 214 130.00 | | 436 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 846.00 | 15 399.00 | | 30 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 273.00 | 198 730.00 | | 405 273.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | | 7 900.00 | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653.00 | 5 653.00 | | 5 653.00 |
