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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 | | | 1 452 968.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 6 259 223.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 25 902.00 | |
CJ TOTAL (II) | | | 25 902.00 | |
CO Grand total (0 to V) | | | 6 285 125.00 | |
CS Evaluated investments - equity method | | | 4 798 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 734 000.00 | | 624 000.00 |
DD Legal reserve (1) | 73 400.00 | 73 400.00 | | 73 400.00 |
DG Other reserves | 4 072 090.00 | 3 979 795.00 | | 4 072 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 774.00 | 1 393 089.00 | | 1 503 774.00 |
DL TOTAL (I) | 6 273 264.00 | 6 180 284.00 | | 6 273 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 292.00 | | |
DX Trade payables and related accounts | 8 000.00 | 9 119.00 | | 8 000.00 |
DY Tax and social security liabilities | 6 477.00 | | | 6 477.00 |
EA Other liabilities | -2 616.00 | -2 292.00 | | -2 616.00 |
EC TOTAL (IV) | 11 861.00 | 58 119.00 | | 11 861.00 |
EE Grand total (I to V) | 6 285 125.00 | 6 238 403.00 | | 6 285 125.00 |
EG Accrued income and payables due within one year | 11 861.00 | | | 11 861.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 889.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 586.00 | |
GP Total financial income (V) | | | 1 533 586.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 898.00 | 9 665.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 587.00 | 1 416 963.00 | | 1 533 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 813.00 | 23 873.00 | | 29 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 774.00 | 1 393 089.00 | | 1 503 774.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 1 460 468.00 | 1 460 468.00 | | 1 460 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 468.00 | 1 460 468.00 | | 1 460 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 861.00 | 11 861.00 | | 11 861.00 |
