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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 923.00 | 7 022.00 | 1 901.00 | 8 923.00 |
BB Receivables related to investments | 16 279.00 | | 16 279.00 | 16 279.00 |
BH Other financial assets | 805 601.00 | | 805 601.00 | 805 601.00 |
BJ TOTAL (I) | 830 803.00 | 7 022.00 | 823 782.00 | 830 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CD Marketable securities | 2 952 839.00 | | 2 952 839.00 | 2 952 839.00 |
CF Cash and cash equivalents | 172 803.00 | | 172 803.00 | 172 803.00 |
CJ TOTAL (II) | 3 134 456.00 | | 3 134 456.00 | 3 134 456.00 |
CO Grand total (0 to V) | 3 965 260.00 | 7 022.00 | 3 958 238.00 | 3 965 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 484.00 | 401 484.00 | | 401 484.00 |
DD Legal reserve (1) | 40 148.00 | 40 148.00 | | 40 148.00 |
DG Other reserves | 3 442 018.00 | 3 446 510.00 | | 3 442 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 720.00 | 45 508.00 | | 34 720.00 |
DL TOTAL (I) | 3 918 370.00 | 3 933 650.00 | | 3 918 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 097.00 | 35 916.00 | | 28 097.00 |
DX Trade payables and related accounts | 4 980.00 | 5 333.00 | | 4 980.00 |
DY Tax and social security liabilities | 6 791.00 | 13 600.00 | | 6 791.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 39 868.00 | 54 999.00 | | 39 868.00 |
EE Grand total (I to V) | 3 958 238.00 | 3 988 649.00 | | 3 958 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 295.00 | |
FJ Net sales | | | 3 295.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 5 794.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 14 328.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 297.00 | |
GG - OPERATING RESULT (I - II) | | | -43 502.00 | |
GP Total financial income (V) | | | 88 449.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 10 227.00 | 20 104.00 | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 243.00 | 123 788.00 | | 94 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 524.00 | 78 281.00 | | 59 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 720.00 | 45 508.00 | | 34 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 851.00 | 1 170.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 1 170.00 | | 5 851.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
UT Other financial assets | 805 601.00 | | 805 601.00 | 805 601.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 416.00 | 8 815.00 | 805 601.00 | 814 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868.00 | 39 868.00 | | 39 868.00 |
