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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 422 413.00 | 1 083.00 | 421 330.00 | 422 413.00 |
BT Goods | 1 100 500.00 | | 1 100 500.00 | 1 100 500.00 |
BX Customers and related accounts | 56 225.00 | | 56 225.00 | 56 225.00 |
BZ Other receivables | 6 062 324.00 | | 6 062 324.00 | 6 062 324.00 |
CD Marketable securities | 2 817 542.00 | 214 724.00 | 2 602 818.00 | 2 817 542.00 |
CF Cash and cash equivalents | 6 778 016.00 | | 6 778 016.00 | 6 778 016.00 |
CJ TOTAL (II) | 16 814 608.00 | 214 724.00 | 16 599 884.00 | 16 814 608.00 |
CO Grand total (0 to V) | 17 237 022.00 | 215 807.00 | 17 021 214.00 | 17 237 022.00 |
CR Shares due in more than one year | 6 049 970.00 | | | 6 049 970.00 |
CU Other investments | 91 330.00 | | 91 330.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 16 161 686.00 | | | 16 161 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 778.00 | | | 462 778.00 |
DL TOTAL (I) | 16 954 464.00 | | | 16 954 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 17 118.00 | | | 17 118.00 |
DY Tax and social security liabilities | 49 572.00 | | | 49 572.00 |
EC TOTAL (IV) | 66 749.00 | | | 66 749.00 |
EE Grand total (I to V) | 17 021 214.00 | | | 17 021 214.00 |
EG Accrued income and payables due within one year | 66 749.00 | | | 66 749.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 136 158.00 | |
FZ Social Security Contributions | | | 57 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 454.00 | |
GG - OPERATING RESULT (I - II) | | | -232 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 153.00 | |
GK Income from other securities and fixed asset receivables | | | 32 225.00 | |
GL Other interest and similar income | | | 36 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 238.00 | |
GO Net income from sales of marketable securities | | | 388 475.00 | |
GP Total financial income (V) | | | 1 046 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 724.00 | |
GR Interest and similar expenses | | | 509.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 215 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 974.00 | |
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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 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 136 793.00 | | | 136 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 546.00 | | | 1 067 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 768.00 | | | 604 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 778.00 | | | 462 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 414.00 | | | 422 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 330.00 | |
I4 DECREASES Grand Total | | | 422 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 330.00 | | | 421 330.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
UX Other trade receivables | 56 225.00 | 56 225.00 | | 56 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062 324.00 | 12 354.00 | 6 049 970.00 | 6 062 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 549.00 | 68 579.00 | 6 049 970.00 | 6 118 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 750.00 | 66 750.00 | | 66 750.00 |
