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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 | 396 975.00 | | 396 975.00 | 396 975.00 |
BJ TOTAL (I) | 2 113 514.00 | | 2 113 514.00 | 2 113 514.00 |
BX Customers and related accounts | 74 265.00 | | 74 265.00 | 74 265.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 140 600.00 | | 140 600.00 | 140 600.00 |
CF Cash and cash equivalents | 895 863.00 | | 895 863.00 | 895 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 394.00 | | 1 119 394.00 | 1 119 394.00 |
CO Grand total (0 to V) | 3 232 909.00 | | 3 232 909.00 | 3 232 909.00 |
CS Evaluated investments - equity method | 1 716 538.00 | | 1 716 538.00 | 1 716 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 2 428 848.00 | 2 092 552.00 | | 2 428 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 255.00 | 386 296.00 | | 363 255.00 |
DL TOTAL (I) | 3 105 604.00 | 2 792 348.00 | | 3 105 604.00 |
DU Loans and Debts from Credit Institutions (3) | 37 597.00 | 67 256.00 | | 37 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 103.00 | 14 931.00 | | 48 103.00 |
DX Trade payables and related accounts | 5 207.00 | 5 989.00 | | 5 207.00 |
DY Tax and social security liabilities | 36 396.00 | 36 306.00 | | 36 396.00 |
EC TOTAL (IV) | 127 305.00 | 124 484.00 | | 127 305.00 |
EE Grand total (I to V) | 3 232 909.00 | 2 916 833.00 | | 3 232 909.00 |
EG Accrued income and payables due within one year | 119 745.00 | 86 920.00 | | 119 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 888.00 | |
FJ Net sales | | | 204 888.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 889.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 62 998.00 | |
GF Total Operating Expenses (II) | | | 167 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 246.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 339 246.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HK Income tax | 12 774.00 | 20 578.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 134.00 | 570 071.00 | | 544 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 879.00 | 183 774.00 | | 180 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 255.00 | 386 297.00 | | 363 255.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
UL Receivables related to investments | 396 975.00 | | 396 975.00 | 396 975.00 |
UX Other trade receivables | 74 266.00 | 74 266.00 | | 74 266.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 37 598.00 | 30 038.00 | 7 559.00 | 37 598.00 |
VI Group and Associates | 47 932.00 | 47 932.00 | | 47 932.00 |
VK Loans repaid during the year | 29 632.00 | | | 29 632.00 |
VM Income taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 906.00 | 82 931.00 | 396 975.00 | 479 906.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 305.00 | 119 746.00 | 7 559.00 | 127 305.00 |
