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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 | 626.00 | 296.00 | 330.00 | 626.00 |
BJ TOTAL (I) | 11 430 110.00 | 296.00 | 11 429 814.00 | 11 430 110.00 |
BZ Other receivables | 2 666 462.00 | | 2 666 462.00 | 2 666 462.00 |
CD Marketable securities | 200 003.00 | 2 564.00 | 197 438.00 | 200 003.00 |
CF Cash and cash equivalents | 998 765.00 | | 998 765.00 | 998 765.00 |
CJ TOTAL (II) | 3 865 230.00 | 2 564.00 | 3 862 666.00 | 3 865 230.00 |
CO Grand total (0 to V) | 15 295 340.00 | 2 860.00 | 15 292 480.00 | 15 295 340.00 |
CU Other investments | 11 429 484.00 | | 11 429 484.00 | 11 429 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 800.00 | 627 800.00 | | 627 800.00 |
DB Share, merger, contribution premiums, etc. | 2 772 776.00 | 2 772 776.00 | | 2 772 776.00 |
DD Legal reserve (1) | 62 780.00 | 62 780.00 | | 62 780.00 |
DG Other reserves | 5 239 784.00 | 5 239 784.00 | | 5 239 784.00 |
DH Retained earnings | 1 014 934.00 | | | 1 014 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 907.00 | 1 014 934.00 | | 2 773 907.00 |
DL TOTAL (I) | 12 491 980.00 | 9 718 073.00 | | 12 491 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 385.00 | 34 385.00 | | 34 385.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 112 032.00 | 51 070.00 | | 112 032.00 |
DZ Fixed asset liabilities and related accounts | 2 649 884.00 | 2 649 884.00 | | 2 649 884.00 |
EC TOTAL (IV) | 2 800 500.00 | 2 735 338.00 | | 2 800 500.00 |
EE Grand total (I to V) | 15 292 480.00 | 12 453 411.00 | | 15 292 480.00 |
EG Accrued income and payables due within one year | 150 617.00 | | | 150 617.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 3 605.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 32 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 157 769.00 | |
GG - OPERATING RESULT (I - II) | | | 196 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665 639.00 | |
GP Total financial income (V) | | | 2 665 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 398.00 | 61 830.00 | | 85 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 639.00 | 1 239 285.00 | | 3 019 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 731.00 | 224 352.00 | | 245 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 908.00 | 1 014 933.00 | | 2 773 908.00 |
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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 | 11 430 110.00 | | | 11 430 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429 484.00 | |
I4 DECREASES Grand Total | | | 11 430 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429 484.00 | | | 11 429 484.00 |
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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 | 88.00 | 208.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 208.00 | | 88.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 112 032.00 | 112 032.00 | | 112 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 649 884.00 | | 2 649 884.00 | 2 649 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 325.00 | 30 325.00 | | 30 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 462.00 | 2 666 462.00 | | 2 666 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 462.00 | 2 666 462.00 | | 2 666 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 501.00 | 150 617.00 | 2 649 884.00 | 2 800 501.00 |
