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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AV Fixed assets in progress | 175 840.00 | | 175 840.00 | 175 840.00 |
BB Receivables related to investments | 266 364.00 | | 266 364.00 | 266 364.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 958 421.00 | | 1 958 421.00 | 1 958 421.00 |
BV Advances and down payments on orders | 26 719.00 | | 26 719.00 | 26 719.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CD Marketable securities | 2 277 194.00 | | 2 277 194.00 | 2 277 194.00 |
CF Cash and cash equivalents | 249 634.00 | | 249 634.00 | 249 634.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 2 576 549.00 | | 2 576 549.00 | 2 576 549.00 |
CO Grand total (0 to V) | 4 534 971.00 | | 4 534 971.00 | 4 534 971.00 |
CP Shares due in less than one year | 256 679.00 | | | 256 679.00 |
CU Other investments | 1 489 901.00 | | 1 489 901.00 | 1 489 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 4 349 809.00 | | | 4 349 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 195.00 | | | 57 195.00 |
DL TOTAL (I) | 4 456 504.00 | | | 4 456 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44 406.00 | | | 44 406.00 |
DX Trade payables and related accounts | 6 995.00 | | | 6 995.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
DZ Fixed asset liabilities and related accounts | 26 719.00 | | | 26 719.00 |
EC TOTAL (IV) | 78 466.00 | | | 78 466.00 |
EE Grand total (I to V) | 4 534 971.00 | | | 4 534 971.00 |
EG Accrued income and payables due within one year | 46 962.00 | | | 46 962.00 |
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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 | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 13 057.00 | |
GG - OPERATING RESULT (I - II) | | | -12 891.00 | |
GH Attributed profit or transferred loss (III) | | | 48 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 608.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 23 295.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 285.00 | | | 72 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090.00 | | | 15 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 195.00 | | | 57 195.00 |
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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 | 1 644 460.00 | | 330 291.00 | 1 644 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 329.00 | 1 756 581.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 1 958 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 485.00 | | 40 355.00 | 161 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 975.00 | | 289 935.00 | 1 482 975.00 |
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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
UL Receivables related to investments | 266 364.00 | 266 364.00 | | 266 364.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 44 406.00 | 12 902.00 | 31 504.00 | 44 406.00 |
VJ Loans taken out during the year | 3 671.00 | | | 3 671.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 680.00 | 289 680.00 | | 289 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 466.00 | 46 962.00 | 31 504.00 | 78 466.00 |
