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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 | 1 359 514.00 | 673 910.00 | 685 604.00 | 1 359 514.00 |
BJ TOTAL (I) | 1 691 523.00 | 860 117.00 | 831 406.00 | 1 691 523.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 34 911.00 | | 34 911.00 | 34 911.00 |
CD Marketable securities | 4 023 738.00 | | 4 023 738.00 | 4 023 738.00 |
CF Cash and cash equivalents | 533 858.00 | | 533 858.00 | 533 858.00 |
CJ TOTAL (II) | 4 594 308.00 | | 4 594 308.00 | 4 594 308.00 |
CO Grand total (0 to V) | 6 285 832.00 | 860 117.00 | 5 425 715.00 | 6 285 832.00 |
CP Shares due in less than one year | 1 359 514.00 | | | 1 359 514.00 |
CU Other investments | 332 009.00 | 186 207.00 | 145 802.00 | 332 009.00 |
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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 |
DD Legal reserve (1) | 38 117.00 | | | 38 117.00 |
DG Other reserves | 5 020 791.00 | | | 5 020 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | | | 16 378.00 |
DL TOTAL (I) | 5 408 810.00 | | | 5 408 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 8 052.00 | | | 8 052.00 |
DY Tax and social security liabilities | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 16 905.00 | | | 16 905.00 |
EE Grand total (I to V) | 5 425 715.00 | | | 5 425 715.00 |
EG Accrued income and payables due within one year | 16 905.00 | | | 16 905.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 136.00 | |
FW Other purchases and external expenses | | | 88 588.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 974.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 143 757.00 | |
GG - OPERATING RESULT (I - II) | | | -91 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 420.00 | |
GL Other interest and similar income | | | 85 667.00 | |
GN Positive exchange differences | | | 5 099.00 | |
GO Net income from sales of marketable securities | | | 184 448.00 | |
GP Total financial income (V) | | | 290 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 400.00 | |
GT Net expenses on sales of marketable securities | | | 35 484.00 | |
GU Total financial expenses (VI) | | | 182 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 021.00 | | | 343 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 642.00 | | | 326 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UL Receivables related to investments | 1 359 515.00 | 1 359 515.00 | | 1 359 515.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 33 607.00 | 33 607.00 | | 33 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 226.00 | 1 396 226.00 | 1.00 | 1 396 226.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905.00 | 16 905.00 | | 16 905.00 |
