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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 | 13 995 416.00 | | 13 995 416.00 | 13 995 416.00 |
BJ TOTAL (I) | 14 007 405.00 | | 14 007 405.00 | 14 007 405.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 7 278 586.00 | 41 163.00 | 7 237 422.00 | 7 278 586.00 |
CF Cash and cash equivalents | 382 562.00 | | 382 562.00 | 382 562.00 |
CJ TOTAL (II) | 7 664 048.00 | 41 163.00 | 7 622 885.00 | 7 664 048.00 |
CO Grand total (0 to V) | 21 671 454.00 | 41 163.00 | 21 630 291.00 | 21 671 454.00 |
CS Evaluated investments - equity method | 11 989.00 | | 11 989.00 | 11 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 989 311.00 | 894 951.00 | | 989 311.00 |
DH Retained earnings | 8 277 457.00 | 7 239 620.00 | | 8 277 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 113.00 | 1 887 196.00 | | 2 111 113.00 |
DL TOTAL (I) | 21 377 882.00 | 20 021 769.00 | | 21 377 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 93.00 | | 12 125.00 |
DX Trade payables and related accounts | 30 033.00 | 26 904.00 | | 30 033.00 |
DY Tax and social security liabilities | 210 249.00 | | | 210 249.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 252 408.00 | 33 997.00 | | 252 408.00 |
EE Grand total (I to V) | 21 630 291.00 | 20 055 766.00 | | 21 630 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 51 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GF Total Operating Expenses (II) | | | 67 559.00 | |
GG - OPERATING RESULT (I - II) | | | -67 555.00 | |
GP Total financial income (V) | | | 3 247 357.00 | |
GU Total financial expenses (VI) | | | 205 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862 852.00 | 689 542.00 | | 862 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 361.00 | 2 732 769.00 | | 3 247 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 247.00 | 845 572.00 | | 1 136 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 113.00 | 1 887 196.00 | | 2 111 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
8B Suppliers and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
UL Receivables related to investments | 13 995 417.00 | 13 995 417.00 | | 13 995 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 249.00 | 210 249.00 | | 210 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | 2 900.00 | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 998 317.00 | 13 995 417.00 | 2 900.00 | 13 998 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 408.00 | 252 408.00 | | 252 408.00 |
