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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 | 1 314 094.00 | 553 110.00 | 760 983.00 | 1 314 094.00 |
BJ TOTAL (I) | 1 586 103.00 | 712 716.00 | 873 386.00 | 1 586 103.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CD Marketable securities | 4 172 416.00 | | 4 172 416.00 | 4 172 416.00 |
CF Cash and cash equivalents | 744 197.00 | | 744 197.00 | 744 197.00 |
CJ TOTAL (II) | 4 918 833.00 | | 4 918 833.00 | 4 918 833.00 |
CO Grand total (0 to V) | 6 504 937.00 | 712 716.00 | 5 792 220.00 | 6 504 937.00 |
CU Other investments | 272 009.00 | 159 606.00 | 112 403.00 | 272 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 523.00 | 333 523.00 | | 333 523.00 |
DD Legal reserve (1) | 38 117.00 | 38 117.00 | | 38 117.00 |
DG Other reserves | 5 280 091.00 | 5 370 425.00 | | 5 280 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | 109 780.00 | | 87 563.00 |
DL TOTAL (I) | 5 739 295.00 | 5 851 846.00 | | 5 739 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 9 197.00 | 7 667.00 | | 9 197.00 |
DY Tax and social security liabilities | 39 412.00 | 2 376.00 | | 39 412.00 |
EA Other liabilities | 4 306.00 | 4 306.00 | | 4 306.00 |
EC TOTAL (IV) | 52 925.00 | 14 359.00 | | 52 925.00 |
EE Grand total (I to V) | 5 792 220.00 | 5 866 205.00 | | 5 792 220.00 |
EG Accrued income and payables due within one year | 52 925.00 | 14 359.00 | | 52 925.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 84 578.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 557.00 | |
GG - OPERATING RESULT (I - II) | | | -91 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 325.00 | |
GL Other interest and similar income | | | 25 598.00 | |
GN Positive exchange differences | | | 1 469.00 | |
GO Net income from sales of marketable securities | | | 209 933.00 | |
GP Total financial income (V) | | | 252 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 003.00 | |
GS Negative differences of foreign exchange | | | 11 239.00 | |
GT Net expenses on sales of marketable securities | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 38 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | 267 121.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 267 121.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 15 720.00 | | |
HH Total exceptional expenses (VIII) | | 15 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 251 401.00 | | 660.00 |
HK Income tax | 35 186.00 | | | 35 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 987.00 | 412 738.00 | | 300 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 424.00 | 302 958.00 | | 213 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 563.00 | 109 780.00 | | 87 563.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UL Receivables related to investments | 1 314 094.00 | 1 314 094.00 | | 1 314 094.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 315.00 | 1 316 315.00 | | 1 316 315.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 925.00 | 52 925.00 | | 52 925.00 |
