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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 | 846 115.00 | | 846 115.00 | 846 115.00 |
BJ TOTAL (I) | 9 818 274.00 | | 9 818 274.00 | 9 818 274.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 81 843.00 | | 81 843.00 | 81 843.00 |
CF Cash and cash equivalents | 795 847.00 | | 795 847.00 | 795 847.00 |
CJ TOTAL (II) | 973 690.00 | | 973 690.00 | 973 690.00 |
CO Grand total (0 to V) | 10 791 964.00 | | 10 791 964.00 | 10 791 964.00 |
CP Shares due in less than one year | 846 115.00 | | | 846 115.00 |
CU Other investments | 8 972 159.00 | | 8 972 159.00 | 8 972 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 5 536 408.00 | | | 5 536 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 979.00 | | | 590 979.00 |
DL TOTAL (I) | 10 433 777.00 | | | 10 433 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 309.00 | | | 308 309.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 44 957.00 | | | 44 957.00 |
EC TOTAL (IV) | 358 186.00 | | | 358 186.00 |
EE Grand total (I to V) | 10 791 964.00 | | | 10 791 964.00 |
EG Accrued income and payables due within one year | 358 186.00 | | | 358 186.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 150 411.00 | |
FW Other purchases and external expenses | | | 46 394.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 41 953.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 658.00 | |
GG - OPERATING RESULT (I - II) | | | -32 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 057.00 | |
GK Income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 621 822.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 569.00 | | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 233.00 | | | 772 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 254.00 | | | 181 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 979.00 | | | 590 979.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
UL Receivables related to investments | 846 115.00 | 846 115.00 | | 846 115.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 308 310.00 | 308 310.00 | | 308 310.00 |
VM Income taxes | 81 023.00 | 81 023.00 | | 81 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 958.00 | 1 023 958.00 | | 1 023 958.00 |
VW VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 187.00 | 358 187.00 | | 358 187.00 |
